Federated Hermes MDT Large Cap Value Fund Class A
FSTRX
NASDAQ
| Weiss Ratings | FSTRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | FSTRX-NASDAQ | Click to Compare |
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| 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 | FSTRX-NASDAQ | Click to Compare |
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| Fund Name | Federated Hermes MDT Large Cap Value Fund Class A | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 01, 2014 | |||
| 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 | FSTRX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.52% | |||
| Dividend | FSTRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.59% | |||
| Asset Allocation | FSTRX-NASDAQ | Click to Compare |
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| 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 | FSTRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.39% | |||
| 30-Day Total Return | -3.61% | |||
| 60-Day Total Return | 1.37% | |||
| 90-Day Total Return | 5.56% | |||
| Year to Date Total Return | 19.19% | |||
| 1-Year Total Return | 25.13% | |||
| 2-Year Total Return | 44.37% | |||
| 3-Year Total Return | 87.22% | |||
| 5-Year Total Return | 103.80% | |||
| Price | FSTRX-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 | FSTRX-NASDAQ | Click to Compare |
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| Nav | $41.08 | |||
| 1-Month Low NAV | $40.99 | |||
| 1-Month High NAV | $42.65 | |||
| 52-Week Low NAV | $34.04 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $42.65 | |||
| 52-Week High Price (Date) | Aug 19, 2026 | |||
| Beta / Standard Deviation | FSTRX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 12.48 | |||
| Balance Sheet | FSTRX-NASDAQ | Click to Compare |
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| Total Assets | 2.89B | |||
| Operating Ratios | FSTRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 61.00% | |||
| Performance | FSTRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.93% | |||
| Last Bear Market Total Return | -12.64% | |||