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Morningstar

Federated Hermes Max-Cap Index Svc FMXSX

Morningstar Medalist Rating
Medalist Rating as of | See Federated Hermes Investment Hub
  • NAV / 1-Day Return 7.23  /  0.00
  • Total Assets 210.2 Mil
  • Adj. Expense Ratio
    0.670%
  • Expense Ratio 0.670%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.80%
  • Turnover 32%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0

Morningstar’s Analysis FMXSX

Will FMXSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FMXSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FMXSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FMXSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Federated Hermes Max-Cap Index Svc’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FMXSX

More FMXSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.63 15.1 Mil
Technology

Apple Inc

5.32 12.1 Mil
Technology

NVIDIA Corp

4.81 11.0 Mil
Technology

Amazon.com Inc

3.57 8.1 Mil
Consumer Cyclical

E-mini S&P 500 Future June 24

3.03 6.9 Mil
—

Federated Hermes Inst Prime Val Obl IS

2.86 6.5 Mil
Cash and Equivalents

Meta Platforms Inc Class A

2.33 5.3 Mil
Communication Services

Alphabet Inc Class A

1.90 4.3 Mil
Communication Services

Berkshire Hathaway Inc Class B

1.64 3.7 Mil
Financial Services

Alphabet Inc Class C

1.61 3.7 Mil
Communication Services