Nasdaq - Delayed Quote USD
Federated Hermes MDT Large Cap Value R6 (FSTLX)
At close: 8:01 PM EST
Top 10 Holdings (21.85% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFSTLX
Financial Services 20.64%
Healthcare 16.65%
Industrials 15.17%
Technology 11.46%
Consumer Defensive 9.01%
Consumer Cyclical 6.10%
Energy 5.59%
Basic Materials 4.67%
Real Estate 3.96%
Utilities 3.94%
Communication Services 2.82%
Overall Portfolio Composition (%)
| Cash | 1.82% |
| Stocks | 98.18% |
| 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 | FSTLX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 0.06 |
| Price/Book | 0.34 | 0.41 |
| Price/Sales | 0.64 | 0.59 |
| Price/Cashflow | 0.08 | 0.09 |
| Median Market Cap | 50,927.57 | 115,065.59 |
| 3 Year Earnings Growth | 17.88 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 26.84% |
| 5y Average Return | 14.13% |
| Rank in Category (ytd) | 3 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.90 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Federated |
| Net Assets | 1.32B |
| YTD Return | 22.17% |
| Yield | 1.15% |
| Morningstar Rating | |
| Inception Date | Jan 29, 2010 |
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.
Related Tickers
BPTRX Baron Partners Retail
174.29
+0.98%
BPTUX Baron Partners R6
181.84
+0.98%
QSMRX AQR Small Cap Momentum Style R6
24.68
0.00%
MICFX Matthews China Instl
15.63
+5.68%
MCHFX Matthews China Fund
15.65
+5.67%
SSQSX State Street Instl Small-Cap Equity Svc
19.95
-0.50%
NWKCX Nationwide Geneva Small Cap Gr R6
95.15
0.00%
NWHZX Nationwide Geneva Small Cap Gr A
88.99
0.00%
DSCIX Dana Epiphany Small Cap Eq Instl
15.81
0.00%
TSMUX Nuveen Quant Small/Mid Cap Eq W
17.19
0.00%
TSMEX Nuveen Quant Small/Mid Cap Eq A
16.95
0.00%
TSMWX Nuveen Quant Small/Mid Cap Eq R6
17.11
0.00%
TSMNX Nuveen Quant Small/Mid Cap Eq I
17.13
0.00%
TSMOX Nuveen Quant Small/Mid Cap Eq Retirement
16.96
0.00%
TSMMX Nuveen Quant Small/Mid Cap Eq Premier
17.23
0.00%
VSEQX Vanguard Strategic Equity Inv
42.08
0.00%
FMCRX Federated Hermes Mid-Cap Index IS
18.48
+4.11%
FMDCX Federated Hermes Mid-Cap Index Svc
18.52
+4.10%
FMCLX Federated Hermes Mid-Cap Index R6
18.53
+4.10%
FCHKX Fidelity Advisor China Region C
40.02
+3.57%
FHKTX Fidelity Advisor China Region M
41.77
+3.57%
FHKAX Fidelity Advisor China Region A
42.14
+3.56%
FHKIX Fidelity Advisor China Region I
42.46
+3.56%
FIQFX Fidelity Advisor China Region Z
42.46
+3.56%
FHKCX Fidelity China Region
42.77
+3.53%
SEUPX NAA Mid Growth P
39.07
0.00%
SECUX NAA Mid Growth A
39.98
0.00%
GIUIX NAA Mid Growth Institutional
40.02
0.00%
FAGNX Fidelity Advisor Energy M
48.26
0.00%
FSENX Fidelity Select Energy Portfolio
61.30
0.00%
FANIX Fidelity Advisor Energy I
49.93
0.00%
HWAZX Hotchkis & Wiley Value Opps Z
42.85
0.00%
UOPIX ProFunds UltraNASDAQ-100 Fund
116.96
+3.10%
HWACX Hotchkis & Wiley Value Opps C
37.95
0.00%
UOPSX ProFunds UltraNASDAQ-100 Fund
80.59
+3.10%
HWAAX Hotchkis & Wiley Value Opps A
42.72
0.00%
HWAIX Hotchkis & Wiley Value Opps Instl
42.81
0.00%
RYVLX Rydex NASDAQ-100 2x Strategy A
592.59
+3.08%
RYVYX Rydex NASDAQ-100 2x Strategy H
592.40
+3.08%
RYCCX Rydex NASDAQ-100 2x Strategy C
426.17
+3.08%
FZAEX Fidelity Advisor Focused Em Mkts Z
33.76
+2.99%
FIMKX Fidelity Advisor Focused Em Mkts I
33.81
+2.99%
FMCKX Fidelity Advisor Focused Em Mkts C
31.13
+2.98%
FTMKX Fidelity Advisor Focused Em Mkts M
33.21
+2.98%
FAMKX Fidelity Advisor Focused Em Mkts A
33.61
+2.97%
BSGLX Baillie Gifford Long Term Global Gr I
33.28
+2.94%
BGLTX Baillie Gifford Long Term Global Growth Fund
33.47
+2.93%
BGLKX Baillie Gifford Long Term Global Growth Fund
33.48
+2.92%
ALGRX Alger Focus Equity I
77.88
+2.80%
ALGYX Alger Focus Equity Y
80.84
+2.80%
ALZFX Alger Focus Equity Z
80.53
+2.80%
ALAFX Alger Focus Equity A
77.23
+2.80%
ALCFX Alger Focus Equity C
69.25
+2.79%
FSTRX Federated Hermes MDT Large Cap Value A
36.28
+2.66%
FMSTX Federated Hermes MDT Large Cap Value IS
36.30
+2.66%
FSTKX Federated Hermes MDT Large Cap Value Svc
36.34
+2.66%
QCLVX Federated Hermes MDT Large Cap Value C
36.36
+2.65%
QRLVX Federated Hermes MDT Large Cap Value R
36.30
+2.63%
AUERX Auer Growth
17.56
0.00%
INPSX ProFunds Internet UltraSector Svc
34.03
+2.56%
INPIX ProFunds Internet UltraSector Inv
53.38
+2.54%
RYMNX Rydex Precious Metals A
40.82
+2.46%
RYMPX Rydex Precious Metals H
39.16
+2.46%
RYPMX Rydex Precious Metals Inv
44.04
+2.44%
LGLSX Lord Abbett Growth Leaders Fund
46.38
+2.43%
RYZCX Rydex Precious Metals C
31.69
+2.42%
LGLQX Lord Abbett Growth Leaders Fund
44.38
+2.42%
LGLIX Lord Abbett Growth Leaders Fund
48.73
+2.42%
LGLUX Lord Abbett Growth Leaders Fund
48.76
+2.42%
LGLOX Lord Abbett Growth Leaders Fund
49.19
+2.42%
LGLVX Lord Abbett Growth Leaders Fund
49.19
+2.42%
LGLCX Lord Abbett Growth Leaders Fund
39.49
+2.41%
LGLAX Lord Abbett Growth Leaders Fund
46.35
+2.41%
LGLFX Lord Abbett Growth Leaders Fund
48.29
+2.40%
LGLRX Lord Abbett Growth Leaders Fund
44.47
+2.39%
PGKRX PGIM Jennison Technology R6
28.47
+2.30%
FSEAX Fidelity Emerging Asia
51.74
+2.27%
PGKCX PGIM Jennison Technology C
26.55
+2.27%
FIQPX Fidelity Advisor Emerging Asia Z
52.24
+2.27%
PGKAX PGIM Jennison Technology A
27.93
+2.27%
FEATX Fidelity Advisor Emerging Asia M
47.34
+2.27%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
28.41
+2.27%
FEAAX Fidelity Advisor Emerging Asia A
49.70
+2.26%
FERCX Fidelity Advisor Emerging Asia C
42.10
+2.26%
FERIX Fidelity Advisor Emerging Asia I
52.20
+2.25%
FBGKX Fidelity Blue Chip Growth Fund
226.86
+2.24%
FBCCX Fidelity Advisor Blue Chip Growth A
225.50
+2.24%
FBCJX Fidelity Advisor Blue Chip Grow
225.54
+2.24%
FBGRX Fidelity Blue Chip Growth Fund
225.55
+2.24%
FBCKX Fidelity Advisor Blue Chip Grow
225.56
+2.24%
FBCEX Fidelity Advisor Blue Chip Grow
225.45
+2.24%
FBCHX Fidelity Advisor Blue Chip Grow
225.34
+2.23%
FTRNX Fidelity Trend
208.35
+2.14%
FNORX Fidelity Nordic
65.13
+2.07%
BIOPX Baron Opportunity Fund
47.91
+2.02%
BIOIX Baron Opportunity Fund
51.13
+2.02%
BRIUX Baron Real Estate Income R6
17.22
+2.01%
BIOUX Baron Opportunity Fund
51.18
+2.01%
BRIIX Baron Real Estate Income Institutional
17.24
+2.01%