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Federated Hermes Mdt Large Cap Value Fund Class Ss: (MF: FSTKX)

(NASDAQ Mutual Funds) As of Sep 18, 2025 08:00 PM ET

$34.93 USD

+0.15 (0.43%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2025

Total Return %* Percentile Rank Objective
YTD 13.14 10
3 months 7.25 57
6 months 7.50 39
1 Year 15.68 13
3 Year 17.92 21
5 Year 16.45 5
10 Year 11.48 37

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 98.83
Bear Market (10/07 - 2/09) -47.60
Bull Market (2/09 - 3/21) 804.39

Load Adjusted Returns as of Aug 31, 2025

1 Year 20.80
5 Year 17.40
10 Year 10.41
Since Inception 11.52

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.24 6.81 NA NA
2024 13.03 -2.03 10.24 0.33
2023 0.93 2.10 -1.11 10.47
2022 -0.15 -12.62 -3.55 13.59
2021 10.55 6.85 -2.07 10.73
2020 -26.14 18.62 4.72 15.52

Annual Return

20252024202320222021202020192018201720162015
% Total Return 13.1422.4812.58-4.4228.106.0120.66-7.4314.1215.05-4.97
% Total Return Rel to Index 2.35-2.53-13.6613.77-0.58-12.39-10.82-3.04-7.673.11-6.36
% Total Return Rel to Peer 3.086.64-2.696.363.76-2.19-4.970.12-3.283.73-1.75
% Perf Quintile vs Peer* 0.000.003.001.002.003.005.003.004.002.005.00
% Dividends 0.130.300.360.340.340.370.370.390.340.390.38
% Yield 0.370.830.891.110.881.231.251.451.081.341.39
Capital Gains ($) 0.004.340.183.485.450.000.362.002.480.991.92
Expense Ratio 0.980.980.200.980.980.980.980.990.990.980.23

* 1 = Top 20%, 5 = Bottom 20%