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Federated Hermes MDT Large Cap Value Svc FSTKX

Medalist Rating as of | See Federated Hermes Investment Hub
  • NAV / 1-Day Return 32.74  /  +0.31 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    0.990%
  • 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 1.13%
  • Turnover 95%

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:12 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.

Strength in Federated Hermes MDT Large Cap Value Svc'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

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings FSTKX

  • 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