Nasdaq - Delayed Quote USD

Federated Hermes MDT Balanced R6 (QKBGX)

21.89
-0.09
(-0.41%)
At close: 8:01:14 PM EST

Fund Summary

The fund may invest in a wide variety of investments such as equity securities, fixed-income securities, foreign securities, exchange-traded funds (ETFs) and derivative and hybrid instruments. Its investment adviser ("Adviser") anticipates investing approximately 60% of the fund's assets in equity securities and 40% of the fund's assets in fixed-income securities and other investments. The Adviser may vary this allocation +/-20% depending upon its economic and market outlook as well as a result of the identification of favorable investment opportunities.

Federated Hermes MDT Balanced R6

Pittsburgh, PA 15237-7000
5800 Corporate Drive
412-288-1900

Fund Overview

Category Allocation--50% to 70% Equity
Fund Family Federated
Net Assets 240.32M
YTD Return 17.03%
Yield 1.59%
Morningstar Rating
Inception Date Sep 15, 2005

Fund Operations

Last Dividend 0.37
Last Cap Gain 18.00
Holdings Turnover 68.00%
Average for Category --

Fees & Expenses

Expense QKBGX Category Average
Annual Report Expense Ratio (net) 1.06% 0.84%
Prospectus Net Expense Ratio 1.06% --
Prospectus Gross Expense Ratio 1.06% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.07%
Max Deferred Sales Load -- 1.48%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

John F. Sherman, Lead Manager since October 01, 2002
John F. Sherman, CFA, has been the Fund's Portfolio Manager responsible for asset allocation (including the selection of any exchange-traded funds and derivatives used in the asset allocation process) and the selection of REIT securities for the Fund since October 2002. He is Vice President of the Trust with respect to the Fund. Mr. Sherman joined MDT Advisers in 2000. He has over 20 years of experience analyzing financial markets. Prior to joining the Adviser, Mr. Sherman served as a Vice President and Senior Analyst for Citizens Financial Group from 1999 to 2000 and as a Senior Analyst for FDIC from 1991 to 1999. He is a member of the CFA Institute and the CFA Society Boston. He received a B.S.B.A. from North Adams State College, and an M.B.A. from Boston University Graduate School of Management.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Related Tickers

NEEIX Needham Growth Institutional
65.38
0.00%
 
TEGYX Touchstone Mid Cap Growth Y
43.55
0.00%
 
INPSX ProFunds Internet UltraSector Svc
39.59
+0.87%
 
INPIX ProFunds Internet UltraSector Inv
62.25
+0.86%
 
BDAUX Baron Durable Advantage Fund
29.90
0.00%
 
VEIPX Vanguard Equity Income Fund
43.80
-0.59%
 
FIJYX Fidelity Advisor Biotechnology Z
30.23
+0.63%
 
FBTTX Fidelity Advisor Biotechnology Fund
24.98
+0.60%
 
FBTIX Fidelity Advisor Biotechnology Fund
30.17
+0.60%
 
GSKPX Goldman Sachs Tax-Advntgd Gbl Eq P
25.68
+0.59%
 
TRGGX Goldman Sachs Tax-Advntgd Gbl Eq R6
25.68
+0.59%
 
FBTAX Fidelity Advisor Biotechnology Fund
27.46
+0.59%
 
NCSRX Nuveen High Yield Income R6
18.11
+0.58%
 
TIGGX Goldman Sachs Tax-Advntgd Gbl Eq Instl
26.06
+0.58%
 
NCOIX Nuveen High Yield Income I
18.02
+0.57%
 
RAIIX Manning & Napier Rainier Intl Discv I
23.47
-0.47%
 
TAGGX Goldman Sachs Tax-Advntgd Gbl Eq A
25.83
+0.54%
 
WAYEX Waycross Managed Risk Equity Fund
17.17
0.00%
 
EGIIX Eaton Vance Greater India I
40.15
+0.53%
 
RISAX Manning & Napier Rainier Intl Discv S
23.03
-0.48%
 
NSRIX Northern Global Sustainability Index Fund
23.21
-0.77%
 
NSRKX Northern Global Sustainability Index Fund
23.23
-0.73%
 
NPSFX Nuveen Preferred Secs & Inc R6
15.64
+0.43%
 
GBATX GMO Strategic Opportunities Allc III
16.89
-0.53%
 
IRSVX Voya Target Retirement 2055 I
14.93
-0.67%
 
IRSOX Voya Target Retirement 2040 I
15.13
-0.59%
 
IRSQX Voya Target Retirement 2050 I
15.42
-0.64%
 
FTGMX Franklin Growth Allocation R6
20.87
-0.52%
 
NPSRX Nuveen Preferred Secs & Inc I
15.60
+0.36%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
36.22
+0.25%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
36.49
+0.25%
 
FGKMX Fidelity Advisor Communication ServicesZ
122.11
+0.24%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
38.27
+0.24%
 
FGJMX Fidelity Advisor Communication ServicesI
121.36
+0.23%
 
FBMPX Fidelity Select Communication Services Portfolio
121.45
+0.23%
 
FGEMX Fidelity Advisor Communication ServicesM
118.01
+0.23%
 
FGHMX Fidelity Advisor Communication ServicesC
114.53
+0.23%
 
FGDMX Fidelity Advisor Communication ServicesA
119.58
+0.23%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
32.54
+0.22%
 
NWQIX Nuveen Flexible Income I
18.86
+0.22%
 
GQGPX GQG Partners Emerging Markets Equity Inv
16.46
+0.18%
 
GQGIX GQG Partners Emerging Markets EquityInst
16.55
+0.18%
 
GQGRX GQG Partners Emerging Markets Equity R6
16.56
+0.18%
 
BPTUX Baron Partners R6
224.45
+0.16%
 
BPTRX Baron Partners Retail
214.95
+0.15%
 
BPTIX Baron Partners Institutional
224.49
+0.15%
 
KTCAX DWS Science and Technology A
40.27
+0.15%
 
KTCSX DWS Science and Technology S
41.94
+0.14%
 
VTIFX Vanguard Total Intl Bd Idx Institutional
29.44
+0.14%
 
UPAAX Upright Assets Allocation Plus
15.24
+0.13%
 
HFSAX Hundredfold Select Alternative Inv
23.69
-0.17%
 
KTCIX DWS Science and Technology Inst
48.15
+0.12%
 
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
24.50
+0.12%
 
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
24.52
+0.12%
 
TSNIX T. Rowe Price Science & Tech I
52.35
+0.11%
 
MOJOX Donoghue Forlines Momentum I
15.24
+0.07%
 
CDSIX Calvert Short Duration Income Fund
15.76
0.00%
 
CDSRX Calvert Short Duration Income R6
15.76
0.00%
 
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.79
0.00%
 
VWSTX Vanguard Ultra Short-Term Tx-Ex
15.79
0.00%
 
HMECX NexPoint Merger Arbitrage C
18.88
0.00%
 
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
 
HMEAX NexPoint Merger Arbitrage A
19.46
0.00%
 
HMEZX NexPoint Merger Arbitrage Z
19.87
0.00%
 
PRMTX T. Rowe Price Comm & Tech Investor
162.77
+0.05%
 
TTMIX T. Rowe Price Comm & Tech I
163.55
+0.05%
 
GILPX Guggenheim Limited Duration P
24.44
0.00%
 
GIKRX Guggenheim Limited Duration R6
24.44
0.00%
 
GILHX Guggenheim Limited Duration Instl
24.45
0.00%
 
GILDX Guggenheim Limited Duration A
24.46
0.00%
 
TGVFX Touchstone Growth Opportunities A
51.72
0.00%
 
TGVYX Touchstone Growth Opportunities Y
55.50
0.00%
 
BTTRX American Century Zero Coupon 2025 Inv
112.70
+0.04%
 
TGVVX Touchstone Growth Opportunities Instl
57.03
0.00%
 
ACTVX American Century Zero Coupon 2025 Adv
105.49
+0.03%
 
AMFIX AAMA Income
23.93
0.00%
 
TEGAX Touchstone Mid Cap Growth A
40.53
+0.02%
 
TEGIX Touchstone Mid Cap Growth Inst
44.44
+0.02%
 
TFGRX Touchstone Mid Cap Growth R6
44.64
+0.02%
 
NFRAX Nuveen Floating Rate Income A
18.20
+0.63%
 
CFRZX Columbia Floating Rate Inst
33.58
0.00%
 
RFRFX Columbia Floating Rate Inst2
33.76
0.00%
 
CVSOX Calamos Market Neutral Income R6
15.04
0.00%
 
MAIPX MAI Managed Volatility Fund
15.44
0.00%
 
DIVPX MAI Managed Volatility Fund
16.29
0.00%
 
CSDAX Calvert Short Duration Income A
15.65
0.00%
 
GMOLX GMO Opportunistic Income Fund
24.14
-0.04%
 
NFRFX Nuveen Floating Rate Income R6
18.30
+0.66%
 
NFRIX Nuveen Floating Rate Income I
18.22
+0.65%
 
CVSCX Calamos Market Neutral Income C
15.31
0.00%
 
GAAAX GMO Opportunistic Income R6
24.10
-0.03%
 
GIFIX Guggenheim Floating Rate Strats Instl
24.26
0.00%
 
GIFSX Guggenheim Floating Rate Strats R6
24.27
0.00%
 
NWKCX Nationwide Geneva Small Cap Gr R6
90.39
-0.01%
 
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
89.01
-0.01%
 
NWHZX Nationwide Geneva Small Cap Gr A
84.27
-0.01%
 
BIOUX Baron Opportunity Fund
52.51
-0.02%
 
BIOIX Baron Opportunity Fund
52.45
-0.02%
 
BIOPX Baron Opportunity Fund
48.97
-0.02%
 
GMODX GMO Opportunistic Income Fund
24.19
-0.03%