Federated Hermes MDT Large Cap Value Fund Class R6
FSTLX
NASDAQ
| Weiss Ratings | FSTLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | FSTLX-NASDAQ | Click to Compare |
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| Provider | Federated | |||
| Manager/Tenure (Years) | Frederick L. Konopka (16), Daniel J. Mahr (16), John Paul Lewicke (11), 1 other | |||
| Website | http://www.federatedinvestors.com | |||
| Fund Information | FSTLX-NASDAQ | Click to Compare |
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| Fund Name | Federated Hermes MDT Large Cap Value Fund Class R6 | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 29, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FSTLX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.03% | |||
| Dividend | FSTLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.94% | |||
| Asset Allocation | FSTLX-NASDAQ | Click to Compare |
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| Cash | 2.15% | |||
| Stock | 97.85% | |||
| U.S. Stock | 96.57% | |||
| Non-U.S. Stock | 1.28% | |||
| 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 | FSTLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.97% | |||
| 30-Day Total Return | 3.64% | |||
| 60-Day Total Return | 5.59% | |||
| 90-Day Total Return | 4.92% | |||
| Year to Date Total Return | 19.22% | |||
| 1-Year Total Return | 17.02% | |||
| 2-Year Total Return | 48.45% | |||
| 3-Year Total Return | 67.38% | |||
| 5-Year Total Return | 105.12% | |||
| Price | FSTLX-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 | FSTLX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $34.38 | |||
| 1-Month High NAV | $36.71 | |||
| 52-Week Low NAV | $27.93 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $36.71 | |||
| 52-Week High Price (Date) | Dec 10, 2025 | |||
| Beta / Standard Deviation | FSTLX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 13.77 | |||
| Balance Sheet | FSTLX-NASDAQ | Click to Compare |
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| Total Assets | 2.06B | |||
| Operating Ratios | FSTLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 69.00% | |||
| Performance | FSTLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.55% | |||
| Last Bear Market Total Return | -12.56% | |||