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Federated Hermes Mdt Large Cap Value Fund Class Ss: (MF: FSTKX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$33.69 USD
-0.35 (-1.03%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.20 | 13 |
| 3 months | 6.81 | 40 |
| 6 months | 9.20 | 13 |
| 1 Year | 20.80 | 2 |
| 3 Year | 18.16 | 20 |
| 5 Year | 17.41 | 6 |
| 10 Year | 10.40 | 40 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 12.14 |
| % Yield | 0.81 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 154.10 |
| % Turnover 6/30/2025 | 80.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.91 | 0.90 | 0.97 |
| Alpha | 0.08 | 2.06 | -2.41 |
| R Squared | 0.77 | 0.81 | 0.86 |
| Std. Dev. | 16.37 | 16.37 | 16.30 |
| Sharpe | 0.88 | 0.96 | 3.00 |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| Finance | 30.57 |
| Industrial Cyclical | 12.82 |
| Technology | 11.13 |
| Non-Durable | 10.09 |
| Retail Trade | 7.31 |
| Other | 6.56 |
| Health | 6.37 |
| Utilities | 5.94 |
| Energy | 5.21 |
| Services | 3.18 |
| Consumer Durables | 0.82 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ABBVIE INC | 2.45 | 37.18 |
| FORTINET INC | 2.30 | 34.97 |
| PROGRESSIVE CORP | 2.29 | 34.76 |
| CELANESE CORP | 2.05 | 31.09 |
| FEDERATED HERMES GOVMT OB | 2.04 | 31.07 |
| BANK OF NEW YORK MELLON C | 1.88 | 28.61 |
| JPMORGAN CHASE & CO | 1.83 | 27.84 |
| PHILIP MORRIS INTERNATION | 1.79 | 27.26 |
| AMERIPRISE FINANCIAL INC | 1.73 | 26.37 |
Stock Holding % of Net Assets
| As Of | 4/30/2025 |
| Total Issues | 126 |
| Avg. P/E | 20.16 |
| Avg. P/Book | 3.83 |
| Avg. EPS Growth | 10.48 |
| Avg. Market Value (Mil $) | 87,856 |
Composition
| % of Portfolio | |
| Stocks | 97.88 |
| Foreign Stocks | 1.22 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 2.12 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 63.68 |
| Small Growth | 8.49 |
| Small Value | 3.92 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 1.03 |
| Intermediate Bond | 3.30 |
| Foreign Bond | 0.00 |
| High Yield Bond | 15.97 |