Federated Hermes MDT Large Cap Value Fund Class C
QCLVX
NASDAQ
| Weiss Ratings | QCLVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | QCLVX-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 | QCLVX-NASDAQ | Click to Compare |
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| Fund Name | Federated Hermes MDT Large Cap Value Fund Class C | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 11, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
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| Dividend Yield | 0.19% | |||
| Dividend | QCLVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.94% | |||
| Asset Allocation | QCLVX-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 | QCLVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.17% | |||
| 30-Day Total Return | 2.82% | |||
| 60-Day Total Return | 2.79% | |||
| 90-Day Total Return | 3.69% | |||
| Year to Date Total Return | 16.73% | |||
| 1-Year Total Return | 9.19% | |||
| 2-Year Total Return | 47.77% | |||
| 3-Year Total Return | 51.81% | |||
| 5-Year Total Return | 97.62% | |||
| Price | QCLVX-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 | QCLVX-NASDAQ | Click to Compare |
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| Nav | $35.79 | |||
| 1-Month Low NAV | $34.36 | |||
| 1-Month High NAV | $36.04 | |||
| 52-Week Low NAV | $27.95 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $37.41 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| Beta / Standard Deviation | QCLVX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 13.76 | |||
| Balance Sheet | QCLVX-NASDAQ | Click to Compare |
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| Total Assets | 2.06B | |||
| Operating Ratios | QCLVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.81% | |||
| Turnover Ratio | 69.00% | |||
| Performance | QCLVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.84% | |||
| Last Bear Market Total Return | -12.82% | |||