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) | 0.63% | |||
Asset Allocation | FGSIX-NASDAQ | Click to Compare |
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Cash | 0.00% | |||
Stock | 97.45% | |||
U.S. Stock | 96.65% | |||
Non-U.S. Stock | 0.80% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 2.55% | |||
Price History | FGSIX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.23% | |||
30-Day Total Return | 2.96% | |||
60-Day Total Return | 11.12% | |||
90-Day Total Return | 23.66% | |||
Year to Date Total Return | 9.92% | |||
1-Year Total Return | 31.88% | |||
2-Year Total Return | 61.60% | |||
3-Year Total Return | 95.95% | |||
5-Year Total Return | 122.02% | |||
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 | -- | |||
1-Month Low NAV | $65.95 | |||
1-Month High NAV | $68.59 | |||
52-Week Low NAV | $50.15 | |||
52-Week Low NAV (Date) | Aug 05, 2024 | |||
52-Week High NAV | $70.06 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | FGSIX-NASDAQ | Click to Compare |
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Beta | 1.22 | |||
Standard Deviation | 21.65 | |||
Balance Sheet | FGSIX-NASDAQ | Click to Compare |
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Total Assets | 4.16B | |||
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% | |||