Nasdaq - Delayed Quote USD
Federated Hermes Mid-Cap Index Svc (FMDCX)
At close: November 7 at 6:46 PM EST
Top 9 Holdings (8.07% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFMDCX
Industrials 21.62%
Financial Services 15.28%
Consumer Cyclical 14.85%
Technology 11.94%
Healthcare 10.03%
Real Estate 7.98%
Energy 5.34%
Basic Materials 5.13%
Consumer Defensive 4.18%
Utilities 2.32%
Communication Services 1.33%
Overall Portfolio Composition (%)
| Cash | 3.05% |
| Stocks | 96.95% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | FMDCX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.15 |
| Price/Book | 0.38 | 3.13 |
| Price/Sales | 0.66 | 1.88 |
| Price/Cashflow | 0.08 | 13.3 |
| Median Market Cap | 8,819.28 | 11,149.36 |
| 3 Year Earnings Growth | 19.14 | 9.9 |
Bond Holdings
| Average | FMDCX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 0.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 19.23% |
| 5y Average Return | 11.90% |
| Rank in Category (ytd) | 57 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.06 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Blend |
| Fund Family | Federated |
| Net Assets | 302.05M |
| YTD Return | 12.41% |
| Yield | 0.93% |
| Morningstar Rating | |
| Inception Date | Jan 04, 2012 |
Fund Summary
The fund normally invests its assets primarily in common stocks included in the Standard & Poor's MidCap 400 Index. The index is a broad-based market capitalization-weighted index of common stocks representing all major industries in the mid-range of the U.S. stock market. It may invest in derivatives contracts (such as, for example, futures contracts) to implement its investment strategies.
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