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Federated Hermes Mdt Large Cap Value Fund Class A: (MF: FSTRX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$33.89 USD
-0.13 (-0.38%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.23 | 13 |
| 3 months | 6.83 | 40 |
| 6 months | 9.23 | 13 |
| 1 Year | 20.80 | 2 |
| 3 Year | 18.16 | 20 |
| 5 Year | 17.41 | 6 |
| 10 Year | 10.40 | 40 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 14.51 |
| 5 Year | 16.15 |
| 10 Year | 9.82 |
| Since Inception | 9.53 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.24 | 6.83 | NA | NA |
| 2024 | 13.06 | -2.04 | 10.25 | 0.30 |
| 2023 | 0.90 | 2.10 | -1.11 | 10.45 |
| 2022 | -0.15 | -12.64 | -3.55 | 13.61 |
| 2021 | 10.56 | 6.83 | -2.04 | 10.75 |
| 2020 | -26.16 | 18.65 | 4.73 | 15.50 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.23 | 22.49 | 12.52 | -4.42 | 28.15 | 5.98 | 20.67 | -7.43 | 14.14 | 15.09 | -5.01 |
| % Total Return Rel to Index | 3.02 | -2.52 | -13.72 | 13.77 | -0.53 | -12.41 | -10.81 | -3.04 | -7.65 | 3.15 | -6.39 |
| % Total Return Rel to Peer | 2.97 | 6.65 | -2.75 | 6.36 | 3.81 | -2.22 | -4.96 | 0.12 | -3.26 | 3.77 | -1.79 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 2.00 | 3.00 | 5.00 | 3.00 | 4.00 | 2.00 | 5.00 |
| % Dividends | 0.13 | 0.30 | 0.36 | 0.34 | 0.34 | 0.37 | 0.36 | 0.39 | 0.35 | 0.39 | 0.39 |
| % Yield | 0.38 | 0.83 | 0.92 | 1.11 | 0.88 | 1.22 | 1.23 | 1.44 | 1.10 | 1.32 | 1.40 |
| Capital Gains ($) | 0.00 | 4.34 | 0.18 | 3.48 | 5.45 | 0.00 | 0.36 | 2.00 | 2.48 | 0.99 | 1.91 |
| Expense Ratio | 0.98 | 0.98 | 0.21 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.99 | 0.98 | 0.24 |
* 1 = Top 20%, 5 = Bottom 20%