Federated Hermes MDT Mid Cap Growth Fund Institutional Shares
FGSIX
NASDAQ
Weiss Ratings | FGSIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | FGSIX-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 | FGSIX-NASDAQ | Click to Compare |
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Fund Name | Federated Hermes MDT Mid Cap Growth Fund Institutional Shares | |||
Category | Mid-Cap Growth | |||
Sub-Category | US Equity Mid Cap | |||
Prospectus Objective | Growth | |||
Inception Date | Jan 29, 2010 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | FGSIX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | FGSIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.53% | |||
Asset Allocation | FGSIX-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 | FGSIX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.17% | |||
30-Day Total Return | 2.95% | |||
60-Day Total Return | 2.25% | |||
90-Day Total Return | 5.82% | |||
Year to Date Total Return | 13.44% | |||
1-Year Total Return | 29.76% | |||
2-Year Total Return | 69.21% | |||
3-Year Total Return | 94.72% | |||
5-Year Total Return | 120.41% | |||
Price | FGSIX-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 | FGSIX-NASDAQ | Click to Compare |
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Nav | $70.28 | |||
1-Month Low NAV | $67.98 | |||
1-Month High NAV | $71.22 | |||
52-Week Low NAV | $50.89 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $71.22 | |||
52-Week High Price (Date) | Sep 11, 2025 | |||
Beta / Standard Deviation | FGSIX-NASDAQ | Click to Compare |
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Beta | 1.20 | |||
Standard Deviation | 20.40 | |||
Balance Sheet | FGSIX-NASDAQ | Click to Compare |
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Total Assets | 4.77B | |||
Operating Ratios | FGSIX-NASDAQ | Click to Compare |
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Expense Ratio | 0.85% | |||
Turnover Ratio | 75.00% | |||
Performance | FGSIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 31.87% | |||
Last Bear Market Total Return | -20.64% | |||