Nasdaq - Delayed Quote USD

Federated Hermes MDT Large Cap Value Svc (FSTKX)

30.86 +0.01 (+0.03%)
As of 8:06 AM EDT. Market Open.

Top 10 Holdings (24.35% of Total Assets)

SymbolCompany% Assets
JNJ
Johnson & Johnson 2.86%
TRV
The Travelers Companies, Inc. 2.81%
BK
The Bank of New York Mellon Corporation 2.65%
PEP
PepsiCo, Inc. 2.56%
NTNX
Nutanix, Inc. 2.48%
VST
Vistra Corp. 2.37%
MRK
Merck & Co., Inc. 2.30%
GDDY
GoDaddy Inc. 2.25%
MPC
Marathon Petroleum Corporation 2.14%
AMP
Ameriprise Financial, Inc. 1.93%
Get Quotes for Top Holdings

Sector Weightings

SectorFSTKX
Financial Services   23.89%
Healthcare   15.42%
Industrials   12.84%
Technology   11.12%
Consumer Defensive   8.79%
Energy   6.83%
Consumer Cyclical   6.44%
Utilities   4.81%
Communication Services   3.63%
Real Estate   3.54%
Basic Materials   2.69%

Overall Portfolio Composition (%)

Cash 1.81%
Stocks 98.19%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average FSTKX Category Average
Price/Earnings 0.05 19.27
Price/Book 0.37 2.64
Price/Sales 0.71 1.87
Price/Cashflow 0.1 13.6
Median Market Cap 50,183.64 114,057.18
3 Year Earnings Growth 17.35 12.58

Bond Holdings

Average FSTKX Category Average
Maturity -- 3.96
Duration -- 2.61
Credit Quality -- --

Performance & Risk

YTD Return 7.01%
5y Average Return 10.71%
Rank in Category (ytd) 4
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Federated
Net Assets 1.25B
YTD Return 13.04%
Yield 1.08%
Morningstar Rating
Inception Date Dec 11, 2017

Fund Summary

The fund invests primarily in the common stock of large-cap U.S. companies undervalued relative to the market. Its investment adviser's investment strategy utilizes a large-cap value approach by selecting most of its investments from companies listed in the Russell 1000® Value Index. The adviser will notify shareholders at least 60 days in advance of any change in its investment policies that would enable the fund to normally invest less than 80% of its net assets (plus any borrowings for investment purposes) in large-cap investments.

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