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Federated Hermes Mdt Large Cap Growth Fund Class A: (MF: QALGX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$28.12 USD
-0.16 (-0.57%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.58 | 8 |
| 3 months | 14.58 | 8 |
| 6 months | 30.99 | 7 |
| 1 Year | 40.53 | 10 |
| 3 Year | 15.62 | 1 |
| 5 Year | 19.27 | 1 |
| 10 Year | 14.91 | 5 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 23.24 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 215.06 |
| % Turnover 3/31/2024 | 116.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.14 | 1.06 | 1.07 |
| Alpha | 3.02 | 3.22 | 1.19 |
| R Squared | 0.93 | 0.92 | 0.91 |
| Std. Dev. | 20.74 | 20.43 | 17.06 |
| Sharpe | 0.72 | 0.94 | 1.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 48.34 |
| Retail Trade | 11.33 |
| Finance | 10.58 |
| Non-Durable | 10.43 |
| Other | 8.76 |
| Health | 4.22 |
| Services | 2.95 |
| Industrial Cyclical | 2.22 |
| Utilities | 0.94 |
| Energy | 0.14 |
| Consumer Durables | 0.09 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 10.96 | 95.76 |
| APPLE INC | 8.06 | 70.44 |
| NVIDIA CORP | 5.26 | 45.94 |
| AMAZON.COM INC | 4.45 | 38.84 |
| ALPHABET INC CLASS A | 4.23 | 36.99 |
| ABBVIE INC | 3.38 | 29.57 |
| META PLATFORMS INC | 3.08 | 26.90 |
| FEDERATED HERMERS INSTNL | 2.42 | 21.15 |
| PEPSICO INC | 2.37 | 20.74 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | 101 |
| Avg. P/E | 38.09 |
| Avg. P/Book | 4.61 |
| Avg. EPS Growth | 17.82 |
| Avg. Market Value (Mil $) | 582,833 |
Allocation
| % of Portfolio | |
| Large Growth | 64.19 |
| Large Value | 0.00 |
| Small Growth | 1.07 |
| Small Value | 0.00 |
| Foreign Stock | 8.56 |
| Emerging Market | 10.44 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |