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Federated Hermes Mdt Large Cap Value Fund Class Ss: (MF: FSTKX)
(NASDAQ Mutual Funds) As of Jan 12, 2026 05:36 PM ET
$35.82 USD
+0.08 (0.22%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.56 | 24 |
| 3 months | 3.89 | 53 |
| 6 months | 11.44 | 57 |
| 1 Year | 10.25 | 47 |
| 3 Year | 15.93 | 30 |
| 5 Year | 15.71 | 8 |
| 10 Year | 11.56 | 35 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 18.15 |
| % Yield | 0.79 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2025 | 158.36 |
| % Turnover 11/30/2025 | 80.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.89 | 0.90 | 0.97 |
| Alpha | -2.13 | 1.73 | -2.18 |
| R Squared | 0.68 | 0.78 | 0.85 |
| Std. Dev. | 13.71 | 15.36 | 16.01 |
| Sharpe | 0.86 | 0.88 | 2.00 |
Sector / Country Weightings
| As of 11/30/2025 | % of Portfolio |
|---|---|
| Finance | 31.20 |
| Technology | 13.50 |
| Industrial Cyclical | 13.03 |
| Non-Durable | 8.66 |
| Retail Trade | 8.65 |
| Other | 6.19 |
| Health | 5.41 |
| Utilities | 5.25 |
| Energy | 4.92 |
| Services | 2.93 |
| Consumer Durables | 0.26 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| GE VERNOVA INC | 2.65 | 48.51 |
| PHILIP MORRIS INTERNATION | 2.28 | 41.69 |
| FEDERATED HERMES GOVMT OB | 2.27 | 41.59 |
| ALPHABET INC CLASS A | 2.26 | 41.37 |
| THE TRAVELERS COMPANIES I | 2.10 | 38.50 |
| ABBVIE INC | 2.08 | 38.02 |
| BANK OF NEW YORK MELLON C | 2.00 | 36.67 |
| SALESFORCE INC | 2.00 | 36.59 |
| PROGRESSIVE CORP | 2.00 | 36.55 |
Stock Holding % of Net Assets
| As Of | 7/31/2025 |
| Total Issues | 126 |
| Avg. P/E | 19.50 |
| Avg. P/Book | 3.65 |
| Avg. EPS Growth | 10.41 |
| Avg. Market Value (Mil $) | 117,060 |
Composition
| % of Portfolio | |
| Stocks | 97.84 |
| Foreign Stocks | 1.88 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 2.16 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 69.81 |
| Small Growth | 6.02 |
| Small Value | 0.00 |
| Foreign Stock | 7.99 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 5.30 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |