Federated Hermes MDT Large Cap Value Fund Class R
QRLVX
NASDAQ
| Weiss Ratings | QRLVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | QRLVX-NASDAQ | Click to Compare |
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| Provider | Federated | |||
| Manager/Tenure (Years) | Frederick L. Konopka (17), Daniel J. Mahr (17), John Paul Lewicke (12), 1 other | |||
| Website | http://www.federatedinvestors.com | |||
| Fund Information | QRLVX-NASDAQ | Click to Compare |
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| Fund Name | Federated Hermes MDT Large Cap Value Fund Class R | |||
| 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 | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QRLVX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.10% | |||
| Dividend | QRLVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.59% | |||
| Asset Allocation | QRLVX-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 | QRLVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.42% | |||
| 30-Day Total Return | 5.44% | |||
| 60-Day Total Return | 0.89% | |||
| 90-Day Total Return | 2.82% | |||
| Year to Date Total Return | 23.17% | |||
| 1-Year Total Return | 29.10% | |||
| 2-Year Total Return | 45.88% | |||
| 3-Year Total Return | 105.07% | |||
| 5-Year Total Return | 99.32% | |||
| Price | QRLVX-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 | QRLVX-NASDAQ | Click to Compare |
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| Nav | $42.62 | |||
| 1-Month Low NAV | $40.26 | |||
| 1-Month High NAV | $42.62 | |||
| 52-Week Low NAV | $34.28 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $42.67 | |||
| 52-Week High Price (Date) | Aug 19, 2026 | |||
| Beta / Standard Deviation | QRLVX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 12.64 | |||
| Balance Sheet | QRLVX-NASDAQ | Click to Compare |
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| Total Assets | 2.86B | |||
| Operating Ratios | QRLVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.44% | |||
| Turnover Ratio | 61.00% | |||
| Performance | QRLVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.44% | |||
| Last Bear Market Total Return | -12.73% | |||