Skip to Content

Federated Hermes Mid-Cap Index Svc FMDCX

Medalist Rating as of | See Federated Hermes Investment Hub
  • NAV / 1-Day Return 16.11  /  +0.12 %
  • Total Assets 297.0 Mil
  • Adj. Expense Ratio
    0.570%
  • 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 1.01%
  • Turnover 34%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:14 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.

Federated Hermes Mid-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 portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FMDCX

  • 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