The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Federated Hermes Mid-Cap Index Svc FMDCX
- NAV / 1-Day Return 17.09 / +1.67 %
- Total Assets 307.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.570%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Mid-Cap Blend
- Investment Style Small Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.96%
- Turnover 34%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0
Morningstar’s Analysis FMDCX
Will FMDCX 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 9.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
E-mini S&P MidCap 400 Future Mar 24 | 4.92 | 16.0 Mil | — |
Federated Hermes Inst Prime Val Obl IS | 4.62 | 15.0 Mil | Cash and Equivalents |
Deckers Outdoor Corp | 0.61 | 2.0 Mil | Consumer Cyclical |
Carlisle Companies Inc | 0.59 | 1.9 Mil | Industrials |
Reliance Steel & Aluminum Co | 0.57 | 1.9 Mil | Basic Materials |
Graco Inc | 0.54 | 1.7 Mil | Industrials |
GoDaddy Inc Class A | 0.53 | 1.7 Mil | Technology |
Manhattan Associates Inc | 0.52 | 1.7 Mil | Technology |
Vistra Corp | 0.51 | 1.7 Mil | Utilities |
Williams-Sonoma Inc | 0.51 | 1.7 Mil | Consumer Cyclical |