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Federated Hermes Mdt Large Cap Value Fund Class Ss: (MF: FSTKX)
(NASDAQ Mutual Funds) As of May 1, 2025 08:00 PM ET
$30.79 USD
-0.05 (-0.16%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.24 | 22 |
| 3 months | 2.24 | 22 |
| 6 months | 2.58 | 5 |
| 1 Year | 10.78 | 4 |
| 3 Year | 10.51 | 5 |
| 5 Year | 19.90 | 6 |
| 10 Year | 9.77 | 39 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 98.83 |
| Bear Market (10/07 - 2/09) | -47.60 |
| Bull Market (2/09 - 3/21) | 732.97 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 10.78 |
| 5 Year | 19.89 |
| 10 Year | 9.78 |
| Since Inception | 11.43 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.24 | NA | NA | NA |
| 2024 | 13.03 | -2.03 | 10.24 | 0.33 |
| 2023 | 0.93 | 2.10 | -1.11 | 10.47 |
| 2022 | -0.15 | -12.62 | -3.55 | 13.59 |
| 2021 | 10.55 | 6.85 | -2.07 | 10.73 |
| 2020 | -26.14 | 18.62 | 4.72 | 15.52 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.24 | 22.48 | 12.58 | -4.42 | 28.10 | 6.01 | 20.66 | -7.43 | 14.12 | 15.05 | -4.97 |
| % Total Return Rel to Index | 6.50 | -2.53 | -13.66 | 13.77 | -0.58 | -12.39 | -10.82 | -3.04 | -7.67 | 3.11 | -6.36 |
| % Total Return Rel to Peer | 2.71 | 6.64 | -2.69 | 6.36 | 3.76 | -2.19 | -4.97 | 0.12 | -3.28 | 3.73 | -1.75 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 2.00 | 3.00 | 5.00 | 3.00 | 4.00 | 2.00 | 5.00 |
| % Dividends | 0.08 | 0.30 | 0.36 | 0.34 | 0.34 | 0.37 | 0.37 | 0.39 | 0.34 | 0.39 | 0.38 |
| % Yield | 0.24 | 0.83 | 0.88 | 1.10 | 0.87 | 1.22 | 1.24 | 1.43 | 1.07 | 1.32 | 1.37 |
| Capital Gains ($) | 0.00 | 4.34 | 0.18 | 3.48 | 5.45 | 0.00 | 0.36 | 2.00 | 2.48 | 0.99 | 1.92 |
| Expense Ratio | 0.00 | 0.98 | 0.20 | 0.98 | 0.98 | 0.98 | 0.98 | 0.99 | 0.99 | 0.98 | 0.23 |
* 1 = Top 20%, 5 = Bottom 20%