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Federated Hermes MDT Balanced C (QCBGX)

22.92 -0.17 (-0.74%)
At close: November 15 at 8:01 PM EST

Fund Summary

The fund may invest in a wide variety of investments such as equity securities, fixed-income securities, foreign securities, exchange-traded funds (ETFs) and derivative and hybrid instruments. Its investment adviser ("Adviser") anticipates investing approximately 60% of the fund's assets in equity securities and 40% of the fund's assets in fixed-income securities and other investments. The Adviser may vary this allocation +/-20% depending upon its economic and market outlook as well as a result of the identification of favorable investment opportunities.

Federated Hermes MDT Balanced C

Pittsburgh, PA 15237-7000
5800 Corporate Drive
412-288-1900

Fund Overview

Category Allocation--50% to 70% Equity
Fund Family Federated
Net Assets 237.89M
YTD Return 14.60%
Yield 0.59%
Morningstar Rating
Inception Date Oct 01, 2002

Fund Operations

Last Dividend 0.13
Last Cap Gain 18.00
Holdings Turnover 68.00%
Average for Category --

Fees & Expenses

Expense QCBGX Category Average
Annual Report Expense Ratio (net) 2.12% 0.84%
Prospectus Net Expense Ratio 2.12% --
Prospectus Gross Expense Ratio 2.12% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.07%
Max Deferred Sales Load -- 1.48%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

John F. Sherman, Lead Manager since October 01, 2002
John F. Sherman, CFA, has been the Fund's Portfolio Manager responsible for asset allocation (including the selection of any exchange-traded funds and derivatives used in the asset allocation process) and the selection of REIT securities for the Fund since October 2002. He is Vice President of the Trust with respect to the Fund. Mr. Sherman joined MDT Advisers in 2000. He has over 20 years of experience analyzing financial markets. Prior to joining the Adviser, Mr. Sherman served as a Vice President and Senior Analyst for Citizens Financial Group from 1999 to 2000 and as a Senior Analyst for FDIC from 1991 to 1999. He is a member of the CFA Institute and the CFA Society Boston. He received a B.S.B.A. from North Adams State College, and an M.B.A. from Boston University Graduate School of Management.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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