Nasdaq - Delayed Quote • USD
Federated Hermes MDT Large Cap Value Svc (FSTKX)
At close: May 17 at 8:01 PM EDT
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32.64 - YTD Return 7.77%
- 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 1.13%
- 5y Average Return --
- Holdings Turnover 95.00%
- Last Dividend 0.07
- 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: FSTKX
Trailing returns as of 5/17/2024. Category is Large Value.
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FMXSX Federated Hermes Max-Cap Index Svc
7.56
+0.13%
FGSAX Federated Hermes MDT Mid Cap Growth A
50.85
+0.30%
FISPX Federated Hermes Max-Cap Index IS
7.86
0.00%
FSTBX Federated Hermes Global Allocation A
19.75
0.00%
HSTAX Hartford Stock HLS IA
102.88
+0.19%
FMDCX Federated Hermes Mid-Cap Index Svc
16.98
+0.06%
KAUAX Federated Hermes Kaufmann A
5.65
0.00%
FTRFX Federated Hermes Total Return Bond Svc
9.33
-0.21%
FIGIX Federated Hermes Short-Interm Govt Svc
9.59
-0.10%
HADAX Hartford Balanced HLS IA
30.39
+0.07%
ISCAX Federated Hermes Intl Small-Mid Co A
39.79
+0.10%
FHYTX Federated Hermes Opportunistic HY Bd Svc
6.26
0.00%
FGFAX Federated Hermes International Leaders A
39.12
+0.18%
FDBAX Federated Hermes Corporate Bond A
8.19
-0.12%
FRBSX Franklin Mutual U.S. Mid Cap Value A
35.67
+0.11%
LEIFX Federated Hermes Equity Income Fund
24.44
+0.33%
Holdings: FSTKX
Top 10 Holdings (24.35% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFSTKX
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: FSTKX
Research Reports: FSTKX
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