Federated Hermes Mdt Mid Cap Growth Fund - A Shares: (MF: FGSAX)
(NASDAQ Mutual Funds) As of Feb 2, 2026 04:28 PM ET
$60.11 USD
+0.39 (0.65%)
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.54 | 69 |
| 3 months | -2.97 | 89 |
| 6 months | -0.90 | 90 |
| 1 Year | 9.54 | 69 |
| 3 Year | 22.79 | 28 |
| 5 Year | 11.34 | 43 |
| 10 Year | 14.64 | 20 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 149.64 |
| Bear Market (10/07 - 2/09) | -51.43 |
| Bull Market (2/09 - 3/21) | 979.87 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 3.83 |
| 5 Year | 10.15 |
| 10 Year | 14.03 |
| Since Inception | 11.45 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -7.53 | 19.55 | 2.13 | -2.97 |
| 2024 | 13.25 | -2.09 | 7.90 | 11.18 |
| 2023 | 9.64 | 5.41 | -3.62 | 14.05 |
| 2022 | -10.45 | -20.69 | -1.72 | 8.07 |
| 2021 | 0.14 | 11.64 | 3.63 | 5.75 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.54 | 33.03 | 27.04 | -24.57 | 22.53 | 35.36 | 27.94 | -3.26 | 24.41 | 9.95 |
| % Total Return Rel to Index | -8.67 | 8.01 | 0.79 | -6.36 | -6.14 | 16.96 | -3.54 | 1.13 | 2.62 | -1.98 |
| % Total Return Rel to Peer | -3.16 | 13.64 | 4.04 | -4.87 | 0.47 | 15.44 | -0.48 | 3.60 | 3.74 | 2.13 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 4.00 | 2.00 | 4.00 | 2.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Capital Gains ($) | 3.00 | 2.49 | 0.00 | 0.82 | 12.42 | 3.53 | 3.22 | 4.85 | 5.50 | 0.30 |
| Expense Ratio | 1.14 | 1.14 | 0.10 | 1.14 | 1.13 | 1.14 | 1.14 | 1.22 | 1.22 | 1.22 |
* 1 = Top 20%, 5 = Bottom 20%
