Federated Hermes MDT Mid Cap Growth Fund Class A Shares
FGSAX
NASDAQ
Weiss Ratings | FGSAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | FGSAX-NASDAQ | Click to Compare |
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Provider | Federated | |||
Manager/Tenure (Years) | Frederick L. Konopka (12), Daniel J. Mahr (12), John Paul Lewicke (10), 1 other | |||
Website | http://www.federatedinvestors.com | |||
Fund Information | FGSAX-NASDAQ | Click to Compare |
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Fund Name | Federated Hermes MDT Mid Cap Growth Fund Class A Shares | |||
Category | Mid-Cap Growth | |||
Sub-Category | US Equity Mid Cap | |||
Prospectus Objective | Growth | |||
Inception Date | Aug 23, 1984 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,500.00 | |||
Minimum Subsequent Investment | 100.00 | |||
Front End Fee | 0.06 | |||
Back End Fee | -- | |||
Dividends and Shares | FGSAX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | FGSAX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.53% | |||
Asset Allocation | FGSAX-NASDAQ | Click to Compare |
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Cash | 0.00% | |||
Stock | 97.51% | |||
U.S. Stock | 96.93% | |||
Non-U.S. Stock | 0.58% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 2.50% | |||
Price History | FGSAX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.16% | |||
30-Day Total Return | 2.94% | |||
60-Day Total Return | 2.22% | |||
90-Day Total Return | 5.75% | |||
Year to Date Total Return | 13.21% | |||
1-Year Total Return | 29.37% | |||
2-Year Total Return | 68.18% | |||
3-Year Total Return | 92.99% | |||
5-Year Total Return | 117.21% | |||
Price | FGSAX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | FGSAX-NASDAQ | Click to Compare |
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Nav | $65.37 | |||
1-Month Low NAV | $63.24 | |||
1-Month High NAV | $66.24 | |||
52-Week Low NAV | $47.39 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $66.24 | |||
52-Week High Price (Date) | Sep 11, 2025 | |||
Beta / Standard Deviation | FGSAX-NASDAQ | Click to Compare |
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Beta | 1.20 | |||
Standard Deviation | 20.37 | |||
Balance Sheet | FGSAX-NASDAQ | Click to Compare |
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Total Assets | 4.77B | |||
Operating Ratios | FGSAX-NASDAQ | Click to Compare |
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Expense Ratio | 1.15% | |||
Turnover Ratio | 75.00% | |||
Performance | FGSAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 31.64% | |||
Last Bear Market Total Return | -20.69% | |||