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Federated Hermes Mdt Large Cap Value Fund Class Ss: (MF: FSTKX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$31.46 USD
-0.02 (-0.06%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.03 | 3 |
| 3 months | 13.03 | 3 |
| 6 months | 24.87 | 10 |
| 1 Year | 26.08 | 29 |
| 3 Year | 12.12 | 7 |
| 5 Year | 12.25 | 39 |
| 10 Year | 9.55 | 46 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 17.42 |
| % Yield | 0.19 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 149.86 |
| % Turnover 3/31/2024 | 95.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.90 | 0.98 | 0.98 |
| Alpha | 1.56 | -2.04 | -2.71 |
| R Squared | 0.83 | 0.87 | 0.87 |
| Std. Dev. | 17.27 | 19.36 | 15.92 |
| Sharpe | 0.62 | 0.62 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 28.74 |
| Non-Durable | 12.22 |
| Technology | 10.68 |
| Industrial Cyclical | 10.46 |
| Health | 8.19 |
| Retail Trade | 7.86 |
| Energy | 6.36 |
| Services | 5.74 |
| Other | 4.33 |
| Utilities | 4.06 |
| Consumer Durables | 1.36 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| THE TRAVELERS COMPANIES I | 2.86 | 32.07 |
| JOHNSON & JOHNSON | 2.84 | 31.81 |
| BANK OF NEW YORK MELLON C | 2.83 | 31.73 |
| JPMORGAN CHASE & CO | 2.47 | 27.72 |
| MARATHON PETROLEUM CORP | 2.43 | 27.28 |
| NUTANIX INC | 2.39 | 26.77 |
| PEPSICO INC | 2.24 | 25.09 |
| GODADDY INC | 2.21 | 24.81 |
| MERCK & CO INC | 1.91 | 21.40 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | 102 |
| Avg. P/E | 20.88 |
| Avg. P/Book | 3.63 |
| Avg. EPS Growth | 8.58 |
| Avg. Market Value (Mil $) | 104,505 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 65.84 |
| Small Growth | 5.31 |
| Small Value | 0.00 |
| Foreign Stock | 12.41 |
| Emerging Market | 1.78 |
| Precious Metal | 0.34 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |