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Federated Hermes Mdt Mid Cap Growth Fund - Is Shares: (MF: FGSIX)
(NASDAQ Mutual Funds) As of Jul 26, 2024 08:00 PM ET
$52.94 USD
+0.33 (0.63%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.05 | 46 |
| 3 months | -2.01 | 64 |
| 6 months | 11.05 | 46 |
| 1 Year | 22.27 | 40 |
| 3 Year | 5.52 | 54 |
| 5 Year | 12.77 | 40 |
| 10 Year | 12.06 | 29 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 22.26 |
| 5 Year | 12.76 |
| 10 Year | 12.06 |
| Since Inception | 13.36 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 13.33 | -2.01 | NA | NA |
| 2023 | 9.72 | 5.49 | -3.56 | 14.16 |
| 2022 | -10.37 | -20.64 | -1.67 | 8.16 |
| 2021 | 0.23 | 11.72 | 3.71 | 5.82 |
| 2020 | -21.19 | 32.97 | 8.56 | 19.32 |
| 2019 | 19.09 | 5.53 | -2.16 | 4.36 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.05 | 27.43 | -24.35 | 22.90 | 35.73 | 28.33 | -3.02 | 24.74 | 10.20 | -4.70 | 13.92 |
| % Total Return Rel to Index | -4.24 | 1.19 | -6.15 | -5.77 | 17.33 | -3.15 | 1.36 | 2.94 | -1.73 | -6.09 | 0.28 |
| % Total Return Rel to Peer | 0.39 | 4.44 | -4.65 | 0.84 | 15.81 | -0.09 | 3.83 | 4.06 | 2.38 | -3.10 | 5.72 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 3.00 | 2.00 | 4.00 | 2.00 | 2.00 | 2.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.18 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 | 0.35 |
| Capital Gains ($) | 0.00 | 0.00 | 0.82 | 12.42 | 3.53 | 3.22 | 4.85 | 5.50 | 0.30 | 8.40 | 6.64 |
| Expense Ratio | 0.00 | 0.18 | 0.84 | 0.84 | 0.84 | 0.84 | 0.95 | 0.97 | 0.97 | 0.97 | 0.97 |
* 1 = Top 20%, 5 = Bottom 20%