Federated Hermes MDT Large Cap Value Fund Service Shares
FSTKX
NASDAQ
| Weiss Ratings | FSTKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | FSTKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Federated | |||
| Manager/Tenure (Years) | Frederick L. Konopka (17), Daniel J. Mahr (17), John Paul Lewicke (11), 1 other | |||
| Website | http://www.federatedinvestors.com | |||
| Fund Information | FSTKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Federated Hermes MDT Large Cap Value Fund Service Shares | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 31, 1982 | |||
| 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 | FSTKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.52% | |||
| Dividend | FSTKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.59% | |||
| Asset Allocation | FSTKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.29% | |||
| Stock | 97.71% | |||
| U.S. Stock | 96.72% | |||
| Non-U.S. Stock | 0.99% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FSTKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.68% | |||
| 30-Day Total Return | -3.00% | |||
| 60-Day Total Return | 0.87% | |||
| 90-Day Total Return | 5.31% | |||
| Year to Date Total Return | 18.91% | |||
| 1-Year Total Return | 25.22% | |||
| 2-Year Total Return | 45.40% | |||
| 3-Year Total Return | 85.86% | |||
| 5-Year Total Return | 103.35% | |||
| Price | FSTKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FSTKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $41.08 | |||
| 1-Month Low NAV | $41.08 | |||
| 1-Month High NAV | $42.75 | |||
| 52-Week Low NAV | $34.11 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $42.75 | |||
| 52-Week High Price (Date) | Aug 19, 2026 | |||
| Beta / Standard Deviation | FSTKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.78 | |||
| Standard Deviation | 12.46 | |||
| Balance Sheet | FSTKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.89B | |||
| Operating Ratios | FSTKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.99% | |||
| Turnover Ratio | 61.00% | |||
| Performance | FSTKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 25.95% | |||
| Last Bear Market Total Return | -12.62% | |||