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 Mid Cap Growth A FGSAX
- NAV / 1-Day Return 48.90 / +1.62 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.150%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment 1,500
- Status Open
- TTM Yield —
- Turnover 142%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 12:21 AM GMT+0
Morningstar’s Analysis FGSAX
Will FGSAX 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 23.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CrowdStrike Holdings Inc Class A | 3.57 | 28.6 Mil | Technology |
Verisk Analytics Inc | 2.92 | 23.4 Mil | Industrials |
Ameriprise Financial Inc | 2.88 | 23.1 Mil | Financial Services |
Federated Hermes Inst Prime Val Obl IS | 2.49 | 20.0 Mil | Cash and Equivalents |
GoDaddy Inc Class A | 2.37 | 19.0 Mil | Technology |
Cencora Inc | 2.09 | 16.7 Mil | Healthcare |
DoorDash Inc Ordinary Shares - Class A | 1.98 | 15.8 Mil | Communication Services |
Zscaler Inc | 1.95 | 15.6 Mil | Technology |
Apollo Global Management Inc Class A | 1.91 | 15.4 Mil | Financial Services |
Rockwell Automation Inc | 1.81 | 14.5 Mil | Industrials |