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Federated Hermes Mdt Mid Cap Growth Fund - A Shares: (MF: FGSAX)
(NASDAQ Mutual Funds) As of Dec 18, 2024 08:00 PM ET
$57.84 USD
-2.33 (-3.87%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 41.11 | 3 |
| 3 months | 22.51 | 2 |
| 6 months | 29.16 | 2 |
| 1 Year | 50.58 | 3 |
| 3 Year | 11.00 | 21 |
| 5 Year | 17.66 | 8 |
| 10 Year | 13.75 | 16 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 11.34 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2024 | 455.64 |
| % Turnover 11/30/2024 | 70.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.20 | 1.17 | 1.14 |
| Alpha | -0.96 | 0.37 | -0.66 |
| R Squared | 0.82 | 0.84 | 0.82 |
| Std. Dev. | 22.87 | 23.07 | 19.35 |
| Sharpe | 0.42 | 0.78 | 2.00 |
Sector / Country Weightings
| As of 11/30/2024 | % of Portfolio |
|---|---|
| Technology | 31.02 |
| Non-Durable | 13.51 |
| Retail Trade | 12.78 |
| Finance | 11.87 |
| Services | 8.41 |
| Other | 6.99 |
| Health | 4.51 |
| Industrial Cyclical | 3.85 |
| Consumer Durables | 3.09 |
| Energy | 2.86 |
| Utilities | 1.11 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| AMERIPRISE FINANCIAL INC | 4.01 | 58.94 |
| GODADDY INC | 3.28 | 48.17 |
| PAYCOM SOFTWARE INC | 2.78 | 40.91 |
| WINGSTOP INC | 2.37 | 34.77 |
| FEDERATED HERMES GOVMT OB | 1.92 | 28.26 |
| CHENIERE ENERGY INC | 1.90 | 27.98 |
| AMERISOURCEBERGEN CORP | 1.89 | 27.80 |
| ALLISON TRANSMISSION HLDG | 1.87 | 27.47 |
| COINBASE GLOBAL INC | 1.81 | 26.58 |
Stock Holding % of Net Assets
| As Of | 7/31/2024 |
| Total Issues | 126 |
| Avg. P/E | 23.04 |
| Avg. P/Book | 5.75 |
| Avg. EPS Growth | 16.71 |
| Avg. Market Value (Mil $) | 27,747 |
Allocation
| % of Portfolio | |
| Large Growth | 21.13 |
| Large Value | 0.00 |
| Small Growth | 38.64 |
| Small Value | 0.00 |
| Foreign Stock | 0.94 |
| Emerging Market | 1.57 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 5.75 |
| High Yield Bond | 14.28 |