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Federated Hermes Mdt Large Cap Value Fund Class Ss: (MF: FSTKX)

(NASDAQ Mutual Funds) As of Oct 1, 2026 06:13 PM ET

$40.43 USD

+0.10 (0.25%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 21.79 5
3 months 9.34 3
6 months 15.27 4
1 Year 28.53 6
3 Year 24.00 3
5 Year 15.09 3
10 Year 13.55 23

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 98.83
Bear Market (10/07 - 2/09) -47.60
Bull Market (2/09 - 3/21) 1,062.37

Load Adjusted Returns as of Aug 31, 2026

1 Year 24.94
5 Year 14.28
10 Year 13.29
Since Inception 11.81

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.32 12.77 NA NA
2025 2.24 6.81 4.53 4.58
2024 13.03 -2.03 10.24 0.33
2023 0.93 2.10 -1.11 10.47
2022 -0.15 -12.62 -3.55 13.59
2021 10.55 6.85 -2.07 10.73

Annual Return

20262025202420232022202120202019201820172016
% Total Return 21.7819.4022.4812.58-4.4228.106.0120.66-7.4314.1215.05
% Total Return Rel to Index 9.941.18-2.53-13.6613.77-0.58-12.39-10.82-3.04-7.673.11
% Total Return Rel to Peer 8.414.346.64-2.696.363.76-2.19-4.970.12-3.283.73
% Perf Quintile vs Peer* 1.001.001.003.001.002.003.005.003.004.002.00
% Dividends 0.100.250.300.360.340.340.370.370.390.340.39
% Yield 0.240.670.670.711.110.881.231.251.451.081.34
Capital Gains ($) 0.001.914.340.183.485.450.000.362.002.480.99
Expense Ratio 0.990.980.980.200.980.980.980.980.990.990.98

* 1 = Top 20%, 5 = Bottom 20%