Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Federated Hermes MDT Large Cap Value Svc FSTKX
- NAV / 1-Day Return 30.97 / +0.36 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.990%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Value
- Investment Style Mid Value
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.08%
- Turnover 95%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0
Morningstar’s Analysis FSTKX
Will FSTKX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Johnson & Johnson | 2.86 | 35.6 Mil | Healthcare |
The Travelers Companies Inc | 2.81 | 34.9 Mil | Financial Services |
Bank of New York Mellon Corp | 2.65 | 33.0 Mil | Financial Services |
PepsiCo Inc | 2.56 | 31.9 Mil | Consumer Defensive |
Nutanix Inc Class A | 2.48 | 30.9 Mil | Technology |
Vistra Corp | 2.37 | 29.5 Mil | Utilities |
Merck & Co Inc | 2.30 | 28.6 Mil | Healthcare |
GoDaddy Inc Class A | 2.25 | 28.0 Mil | Technology |
Marathon Petroleum Corp | 2.14 | 26.7 Mil | Energy |
Ameriprise Financial Inc | 1.93 | 24.1 Mil | Financial Services |