Nasdaq - Delayed Quote USD
Federated Hermes MDT Large Cap Value IS (FMSTX)
At close: November 7 at 6:46 PM EST
Fund Summary
The fund invests primarily in the common stock of large-cap U.S. companies undervalued relative to the market. Its investment adviser's investment strategy utilizes a large-cap value approach by selecting most of its investments from companies listed in the Russell 1000? Value Index. The adviser will notify shareholders at least 60 days in advance of any change in its investment policies that would enable the fund to normally invest less than 80% of its net assets (plus any borrowings for investment purposes) in large-cap investments.
Federated Hermes MDT Large Cap Value IS
Warrendale, PA 15086-7561
4000 Ericsson Drive
Fund Overview
| Category | Large Value |
| Fund Family | Federated |
| Net Assets | 1.32B |
| YTD Return | 22.10% |
| Yield | 1.09% |
| Morningstar Rating | |
| Inception Date | Jan 29, 2010 |
Fund Operations
| Last Dividend | 0.25 |
| Last Cap Gain | 7.00 |
| Holdings Turnover | 95.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | FMSTX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.77% | 0.90% |
| Prospectus Net Expense Ratio | 0.77% | -- |
| Prospectus Gross Expense Ratio | 0.96% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | -- |
| Max Deferred Sales Load | -- | -- |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
Morningstar Category
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