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Federated Hermes MDT Large Cap Value Svc (FSTKX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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31.59+0.21 (+0.67%)
At close: 08:06AM EDT

Federated Hermes MDT Large Cap Value Svc

Warrendale, PA 15086-7561

4000 Ericsson Drive

Federated Hermes Adviser Series

(412) 288-1900
Management Information
,Lead Manager since August 7, 2018
Damien Zhang, CFA, Senior Vice President, Head of Research, MDT Advisers, a Federated Advisory Company. Princeton University, A.B., Summa Cum Laude, Economics. Joined Federated Hermes 2009.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryLarge Value
Fund FamilyFederated
Net Assets1.25B
YTD Return13.04%
Yield1.08%
Morningstar Rating★★★★
Inception DateDec 10, 2017

Fund Operations

Last Dividend0.07
Last Cap Gain7.00
Holdings Turnover95.00%
Average for CategoryN/A

Fees & Expenses

ExpenseFSTKXCategory Average
Annual Report Expense Ratio (net)1.81%0.94%
Prospectus Net Expense Ratio1.81%N/A
Prospectus Gross Expense Ratio1.97%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.24%
Max Deferred Sales LoadN/A1.29%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A