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Federated Hermes Mdt Large Cap Value Fund - Class Is: (MF: FMSTX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$33.64 USD
-0.36 (-1.06%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.34 | 12 |
| 3 months | 6.88 | 40 |
| 6 months | 9.34 | 12 |
| 1 Year | 21.09 | 1 |
| 3 Year | 18.42 | 19 |
| 5 Year | 17.67 | 5 |
| 10 Year | 10.65 | 36 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 21.09 |
| 5 Year | 17.67 |
| 10 Year | 10.65 |
| Since Inception | 12.50 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.30 | 6.88 | NA | NA |
| 2024 | 13.08 | -1.98 | 10.31 | 0.38 |
| 2023 | 0.95 | 2.16 | -1.05 | 10.54 |
| 2022 | -0.10 | -12.59 | -3.49 | 13.67 |
| 2021 | 10.62 | 6.89 | -2.02 | 10.83 |
| 2020 | -26.10 | 18.66 | 4.83 | 15.56 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.34 | 22.74 | 12.80 | -4.21 | 28.41 | 6.24 | 20.92 | -7.22 | 14.38 | 15.27 | -4.76 |
| % Total Return Rel to Index | 3.13 | -2.27 | -13.44 | 13.99 | -0.27 | -12.16 | -10.56 | -2.83 | -7.41 | 3.33 | -6.15 |
| % Total Return Rel to Peer | 3.08 | 6.90 | -2.47 | 6.57 | 4.07 | -1.96 | -4.71 | 0.33 | -3.02 | 3.95 | -1.54 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 2.00 | 3.00 | 5.00 | 3.00 | 4.00 | 2.00 | 4.00 |
| % Dividends | 0.17 | 0.37 | 0.42 | 0.40 | 0.41 | 0.43 | 0.42 | 0.45 | 0.40 | 0.45 | 0.45 |
| % Yield | 0.48 | 1.02 | 1.12 | 1.31 | 1.06 | 1.40 | 1.41 | 1.67 | 1.25 | 1.51 | 1.59 |
| Capital Gains ($) | 0.00 | 4.34 | 0.18 | 3.48 | 5.45 | 0.00 | 0.36 | 2.00 | 2.48 | 0.99 | 1.92 |
| Expense Ratio | 0.76 | 0.76 | 0.19 | 0.76 | 0.76 | 0.76 | 0.76 | 0.77 | 0.78 | 0.76 | 0.22 |
* 1 = Top 20%, 5 = Bottom 20%