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Federated Hermes Mdt Mid Cap Growth Fund - A Shares: (MF: FGSAX)
(NASDAQ Mutual Funds) As of Aug 15, 2025 08:00 PM ET
$63.50 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.76 | 11 |
| 3 months | 16.94 | 26 |
| 6 months | 3.94 | 45 |
| 1 Year | 34.49 | 3 |
| 3 Year | 21.35 | 12 |
| 5 Year | 15.84 | 13 |
| 10 Year | 13.91 | 17 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 10.12 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 7/31/2025 | 524.21 |
| % Turnover 7/31/2025 | 74.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.21 | 1.17 | 1.16 |
| Alpha | 1.94 | -1.26 | -0.98 |
| R Squared | 0.77 | 0.79 | 0.81 |
| Std. Dev. | 20.90 | 21.28 | 20.10 |
| Sharpe | 0.88 | 0.71 | 1.00 |
Sector / Country Weightings
| As of 7/31/2025 | % of Portfolio |
|---|---|
| Technology | 29.24 |
| Other | 14.13 |
| Finance | 12.55 |
| Services | 10.48 |
| Retail Trade | 9.54 |
| Industrial Cyclical | 7.22 |
| Non-Durable | 6.93 |
| Consumer Durables | 3.39 |
| Health | 2.60 |
| Energy | 2.39 |
| Utilities | 1.53 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| PALANTIR TECHNOLOGIES INC | 6.15 | 185.23 |
| DEXCOM INC | 3.00 | 90.43 |
| AMERIPRISE FINANCIAL INC | 2.97 | 89.49 |
| FEDERATED HERMES GOVMT OB | 2.38 | 71.58 |
| DECKERS OUTDOOR CORP | 2.19 | 66.04 |
| APPLOVIN CORPORATION | 2.18 | 65.72 |
| EQUITABLE HOLDINGS INC | 2.07 | 62.41 |
| TERADYNE INC | 2.03 | 61.28 |
| CELANESE CORP | 2.00 | 60.34 |
Stock Holding % of Net Assets
| As Of | 4/30/2025 |
| Total Issues | 126 |
| Avg. P/E | 25.59 |
| Avg. P/Book | 5.94 |
| Avg. EPS Growth | 19.44 |
| Avg. Market Value (Mil $) | 43,711 |
Composition
| % of Portfolio | |
| Stocks | 97.58 |
| Foreign Stocks | 1.92 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 2.42 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 31.41 |
| Large Value | 3.53 |
| Small Growth | 41.62 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.26 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 18.38 |