Federated Hermes Mdt Mid Cap Growth Fund - A Shares: (MF: FGSAX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$63.05 USD
+0.23 (0.37%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 10.54 | 6 |
3 months | 19.55 | 10 |
6 months | 10.54 | 6 |
1 Year | 32.63 | 2 |
3 Year | 25.67 | 8 |
5 Year | 17.44 | 7 |
10 Year | 13.95 | 16 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 149.64 |
Bear Market (10/07 - 2/09) | -51.43 |
Bull Market (2/09 - 3/21) | 989.77 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 25.72 |
5 Year | 16.18 |
10 Year | 13.34 |
Since Inception | 11.62 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -7.53 | 19.55 | NA | NA |
2024 | 13.25 | -2.09 | 7.90 | 11.18 |
2023 | 9.64 | 5.41 | -3.62 | 14.05 |
2022 | -10.45 | -20.69 | -1.72 | 8.07 |
2021 | 0.14 | 11.64 | 3.63 | 5.75 |
2020 | -21.26 | 32.89 | 8.46 | 19.26 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 10.54 | 33.03 | 27.04 | -24.57 | 22.53 | 35.36 | 27.94 | -3.26 | 24.41 | 9.95 | -4.98 |
% Total Return Rel to Index | 4.34 | 8.01 | 0.79 | -6.36 | -6.14 | 16.96 | -3.54 | 1.13 | 2.62 | -1.98 | -6.37 |
% Total Return Rel to Peer | 5.40 | 13.64 | 4.04 | -4.87 | 0.47 | 15.44 | -0.48 | 3.60 | 3.74 | 2.13 | -3.38 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 4.00 | 2.00 | 4.00 | 2.00 | 2.00 | 3.00 | 4.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
Capital Gains ($) | 0.00 | 2.49 | 0.00 | 0.82 | 12.42 | 3.53 | 3.22 | 4.85 | 5.50 | 0.30 | 8.40 |
Expense Ratio | 1.14 | 1.14 | 0.10 | 1.14 | 1.13 | 1.14 | 1.14 | 1.22 | 1.22 | 1.22 | 1.22 |
* 1 = Top 20%, 5 = Bottom 20%