Federated Hermes MDT Large Cap Value Fund
Name
As of 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.4%
1 yr return
19.2%
3 Yr Avg Return
8.9%
5 Yr Avg Return
10.8%
Net Assets
$1.18 B
Holdings in Top 10
24.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.20%
SALES FEES
Front Load 5.50%
Deferred Load N/A
TRADING FEES
Turnover 70.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,500
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FSTRX - Profile
Distributions
- YTD Total Return 7.4%
- 3 Yr Annualized Total Return 8.9%
- 5 Yr Annualized Total Return 10.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.06%
- Dividend Yield 1.6%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameFederated Hermes MDT Large Cap Value Fund
-
Fund Family NameFederated Hermes Funds
-
Inception DateMay 01, 2014
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerFrederick Konopka
Fund Description
FSTRX - Performance
Return Ranking - Trailing
Period | FSTRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.4% | -4.9% | 13.1% | 8.01% |
1 Yr | 19.2% | -10.8% | 32.4% | 14.46% |
3 Yr | 8.9%* | -4.8% | 29.8% | 8.66% |
5 Yr | 10.8%* | -1.5% | 42.8% | 22.39% |
10 Yr | N/A* | 1.0% | 24.4% | 15.87% |
* Annualized
Return Ranking - Calendar
Period | FSTRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.3% | -24.9% | 46.1% | 26.33% |
2022 | -16.6% | -65.1% | 4.6% | 83.16% |
2021 | 7.3% | -44.2% | 57.5% | 83.96% |
2020 | 4.3% | -23.2% | 285.0% | 15.58% |
2019 | 17.5% | -21.4% | 48.5% | 63.37% |
Total Return Ranking - Trailing
Period | FSTRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.4% | -4.9% | 13.1% | 8.01% |
1 Yr | 19.2% | -10.8% | 32.4% | 14.46% |
3 Yr | 8.9%* | -4.8% | 29.8% | 8.66% |
5 Yr | 10.8%* | -1.5% | 42.8% | 22.39% |
10 Yr | N/A* | 1.0% | 24.4% | 28.32% |
* Annualized
Total Return Ranking - Calendar
Period | FSTRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.5% | -15.9% | 46.7% | 38.71% |
2022 | -4.4% | -42.0% | 8.5% | 39.72% |
2021 | 28.2% | 3.6% | 129.7% | 26.62% |
2020 | 6.0% | -22.6% | 304.8% | 27.24% |
2019 | 20.7% | -12.7% | 52.1% | 91.06% |
NAV & Total Return History
FSTRX - Holdings
Concentration Analysis
FSTRX | Category Low | Category High | FSTRX % Rank | |
---|---|---|---|---|
Net Assets | 1.18 B | 1.09 M | 163 B | 44.76% |
Number of Holdings | 102 | 2 | 1689 | 34.63% |
Net Assets in Top 10 | 270 M | 420 K | 33.9 B | 46.08% |
Weighting of Top 10 | 24.09% | 4.8% | 99.9% | 68.25% |
Top 10 Holdings
- Travelers Cos Inc/The 2.86%
- Johnson Johnson 2.84%
- Bank of New York Mellon Corp/The 2.83%
- JPMorgan Chase Co 2.47%
- Marathon Petroleum Corp 2.44%
- Nutanix Inc 2.39%
- PepsiCo Inc 2.24%
- GoDaddy Inc 2.21%
- Merck Co Inc 1.91%
- Ameriprise Financial Inc 1.89%
Asset Allocation
Weighting | Return Low | Return High | FSTRX % Rank | |
---|---|---|---|---|
Stocks | 100.92% | 1.86% | 108.42% | 0.78% |
Preferred Stocks | 0.00% | 0.00% | 13.88% | 45.22% |
Other | 0.00% | -3.53% | 39.72% | 55.90% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 41.88% |
Cash | 0.00% | -0.79% | 38.18% | 97.76% |
Bonds | 0.00% | -0.71% | 73.23% | 43.67% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FSTRX % Rank | |
---|---|---|---|---|
Financial Services | 21.32% | 0.00% | 58.05% | 27.49% |
Healthcare | 18.98% | 0.00% | 30.08% | 30.53% |
Industrials | 9.94% | 0.00% | 42.76% | 67.04% |
Energy | 8.44% | 0.00% | 54.00% | 36.86% |
Technology | 8.37% | 0.00% | 54.02% | 75.11% |
Consumer Defense | 7.82% | 0.00% | 34.10% | 58.98% |
Consumer Cyclical | 6.17% | 0.00% | 22.74% | 44.06% |
Real Estate | 5.80% | 0.00% | 90.54% | 12.23% |
Communication Services | 5.67% | 0.00% | 26.58% | 52.12% |
Utilities | 4.23% | 0.00% | 27.04% | 51.17% |
Basic Materials | 3.25% | 0.00% | 21.69% | 51.95% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FSTRX % Rank | |
---|---|---|---|---|
US | 100.92% | 1.86% | 108.42% | 0.78% |
Non US | 0.00% | 0.00% | 27.89% | 60.38% |
FSTRX - Expenses
Operational Fees
FSTRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.20% | 0.03% | 14.82% | 29.99% |
Management Fee | 0.70% | 0.00% | 1.50% | 75.88% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 7.60% |
Administrative Fee | 0.10% | 0.00% | 0.50% | 49.68% |
Sales Fees
FSTRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.50% | 1.00% | 5.75% | 54.94% |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
FSTRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FSTRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 70.00% | 0.00% | 488.00% | 77.19% |
FSTRX - Distributions
Dividend Yield Analysis
FSTRX | Category Low | Category High | FSTRX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.56% | 0.00% | 38.43% | 85.90% |
Dividend Distribution Analysis
FSTRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
FSTRX | Category Low | Category High | FSTRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.06% | -1.51% | 4.28% | 66.26% |
Capital Gain Distribution Analysis
FSTRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 19, 2024 | $0.066 | OrdinaryDividend |
Dec 19, 2023 | $0.120 | OrdinaryDividend |
Sep 19, 2023 | $0.084 | OrdinaryDividend |
Jun 20, 2023 | $0.084 | OrdinaryDividend |
Mar 17, 2023 | $0.073 | OrdinaryDividend |
Dec 19, 2022 | $0.141 | OrdinaryDividend |
Sep 27, 2022 | $0.061 | OrdinaryDividend |
Jun 27, 2022 | $0.072 | OrdinaryDividend |
Mar 25, 2022 | $0.072 | OrdinaryDividend |
Dec 20, 2021 | $0.096 | OrdinaryDividend |
Sep 27, 2021 | $0.088 | OrdinaryDividend |
Jun 25, 2021 | $0.082 | OrdinaryDividend |
Mar 25, 2021 | $0.074 | OrdinaryDividend |
Dec 21, 2020 | $0.117 | OrdinaryDividend |
Sep 25, 2020 | $0.089 | OrdinaryDividend |
Jun 25, 2020 | $0.076 | OrdinaryDividend |
Mar 25, 2020 | $0.096 | OrdinaryDividend |
Dec 19, 2019 | $0.107 | OrdinaryDividend |
Dec 06, 2019 | $0.364 | OrdinaryDividend |
Sep 25, 2019 | $0.097 | OrdinaryDividend |
Jun 25, 2019 | $0.085 | OrdinaryDividend |
Mar 26, 2019 | $0.080 | OrdinaryDividend |
Dec 19, 2018 | $0.144 | OrdinaryDividend |
Sep 25, 2018 | $0.071 | OrdinaryDividend |
Jun 26, 2018 | $0.086 | OrdinaryDividend |
Mar 27, 2018 | $0.092 | OrdinaryDividend |
Dec 19, 2017 | $0.077 | OrdinaryDividend |
Sep 26, 2017 | $0.101 | OrdinaryDividend |
Jun 27, 2017 | $0.092 | OrdinaryDividend |
Mar 27, 2017 | $0.088 | OrdinaryDividend |
Dec 20, 2016 | $0.116 | OrdinaryDividend |
Sep 27, 2016 | $0.086 | OrdinaryDividend |
Jun 27, 2016 | $0.093 | OrdinaryDividend |
Mar 28, 2016 | $0.099 | OrdinaryDividend |
Dec 21, 2015 | $0.137 | OrdinaryDividend |
Sep 25, 2015 | $0.090 | OrdinaryDividend |
Jun 25, 2015 | $0.084 | OrdinaryDividend |
Mar 25, 2015 | $0.086 | OrdinaryDividend |
Dec 19, 2014 | $0.096 | OrdinaryDividend |
Sep 25, 2014 | $0.079 | OrdinaryDividend |
Jun 25, 2014 | $0.069 | OrdinaryDividend |
FSTRX - Fund Manager Analysis
Managers
Frederick Konopka
Start Date
Tenure
Tenure Rank
Apr 01, 2009
13.17
13.2%
Frederick L. Konopka, CFA, joined Federated MDTA LLC investment team in 1997. Mr. Konopka is a Vice President of Federated MDTA LLC . As the Portfolio and Trading Manager, he is responsible for the ongoing implementation of the investment model including trading impact evaluation and implementation. He received his A.B., Mathematics from Dartmouth College and his M.S., Concentration in Information Technology and Finance from MIT Sloan School of Management.
Daniel Mahr
Start Date
Tenure
Tenure Rank
Apr 01, 2009
13.17
13.2%
Daniel J. Mahr, CFA, joined Federated MDTA LLC Investment Team in 2002. He is a Senior Vice President of Federated MDTA LLC. As Managing Director of Research, he is responsible for leading the Investment Team as it relates to the ongoing design, development and implementation of the investment model. He received his A.B., Computer Science from Harvard College and his S.M., Computer Science from Harvard University.
John Lewicke
Start Date
Tenure
Tenure Rank
Sep 26, 2014
7.68
7.7%
John Paul Lewicke joined Federated MDTA LLC Investment Team in 2007. Mr. Lewicke is a Vice President of Federated MDTA LLC. As Research Manager, he is responsible for ongoing evaluation and enhancement of the investment model, including software code design and development. Mr. Lewicke received his A.B., Mathematics and Computer Science from Dartmouth College.
Damien Zhang
Start Date
Tenure
Tenure Rank
Aug 08, 2018
3.81
3.8%
Mr. Zhang, Research Manager at Federated MDTA LLC (“MDT Advisers”), joined the MDT Adviser’s Investment Team in 2009. As Research Manager, he is responsible for ongoing evaluation and enhancement of the investment model, including software code design and development. Mr. Zhang received his A.B., Summa Cum Laude in Economics from Princeton University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.02 | 16.42 |