Back to top
more

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

(NASDAQ Mutual Funds) As of Dec 17, 2025 06:19 PM ET

$34.39 USD

-0.13 (-0.38%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

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.

Bull Market (9/02 - 10/07) 98.83
Bear Market (10/07 - 2/09) -47.60
Bull Market (2/09 - 3/21) 839.65

Load Adjusted Returns as of Nov 30, 2025

1 Year 14.55
5 Year 17.36
10 Year 11.93
Since Inception 11.57

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.24 6.81 4.53 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

20252024202320222021202020192018201720162015
% Total Return 17.5522.4812.58-4.4228.106.0120.66-7.4314.1215.05-4.97
% Total Return Rel to Index 0.05-2.53-13.6613.77-0.58-12.39-10.82-3.04-7.673.11-6.36
% Total Return Rel to Peer 3.146.64-2.696.363.76-2.19-4.970.12-3.283.73-1.75
% Perf Quintile vs Peer* 0.000.003.001.002.003.005.003.004.002.005.00
% Dividends 0.200.300.360.340.340.370.370.390.340.390.38
% Yield 0.550.830.921.110.881.231.251.451.081.341.39
Capital Gains ($) 0.004.340.183.485.450.000.362.002.480.991.92
Expense Ratio 0.980.980.200.980.980.980.980.990.990.980.23

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