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Federated Hermes MDT Large Cap Value IS (FMSTX)
At close: May 17 at 8:01 PM EDT
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32.61 - YTD Return 7.87%
- Expense Ratio 0.77%
- Category Large Value
- Last Cap Gain 7.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.19B
- Beta (5Y Monthly) 0.91
- Yield 1.33%
- 5y Average Return --
- Holdings Turnover 95.00%
- Last Dividend 0.08
- Inception Date May 1, 2014
The fund invests primarily in the common stock of large-cap U.S. companies undervalued relative to the market. Its investment adviser's investment strategy utilizes a large-cap value approach by selecting most of its investments from companies listed in the Russell 1000® Value Index. The adviser will notify shareholders at least 60 days in advance of any change in its investment policies that would enable the fund to normally invest less than 80% of its net assets (plus any borrowings for investment purposes) in large-cap investments.
Federated
Fund Family
Large Value
Fund Category
1.19B
Net Assets
2014-05-01
Inception Date
Performance Overview: FMSTX
Trailing returns as of 5/17/2024. Category is Large Value.
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FGFLX Federated Hermes Intl Leaders IS
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HWAIX Hotchkis & Wiley Value Opps Instl
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HWAAX Hotchkis & Wiley Value Opps A
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FTRBX Federated Hermes Total Return Bond IS
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QIACX Federated Hermes MDT All Cap Core IS
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JGRCX Janus Henderson Enterprise Fund
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FVDKX Fidelity Value Discovery K
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Holdings: FMSTX
Top 10 Holdings (24.35% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFMSTX
Financial Services 23.89%
Healthcare 15.42%
Industrials 12.84%
Technology 11.12%
Consumer Defensive 8.79%
Energy 6.83%
Consumer Cyclical 6.44%
Utilities 4.81%
Communication Services 3.63%
Real Estate 3.54%
Basic Materials 2.69%
Recent News: FMSTX
Research Reports: FMSTX
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