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Morningstar

Federated Hermes MDT Large Cap Value IS FMSTX

Morningstar Medalist Rating
Medalist Rating as of | See Federated Hermes Investment Hub
  • NAV / 1-Day Return 30.82  /  +0.03 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    0.770%
  • Expense Ratio 0.770%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Mid Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.27%
  • Turnover 95%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

Morningstar’s Analysis FMSTX

Will FMSTX 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 FMSTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FMSTX 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 FMSTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Federated Hermes MDT Large Cap Value IS's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

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 FMSTX

More FMSTX Holdings
  • 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