Federated Hermes Mdt Mid Cap Growth Fund R6 Shares: (MF: FGSKX)
(NA) As of Sep 18, 2024 08:00 PM ET
$48.39 USD
-0.04 (-0.08%)
Zacks MF Rank 4-Sell 4
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Nov 30, 2019
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 27.59 | 40 |
| 3 months | 1.08 | 95 |
| 6 months | 9.55 | 87 |
| 1 Year | 15.94 | 38 |
| 3 Year | 16.18 | 27 |
| 5 Year | 9.99 | 36 |
| 10 Year | 12.36 | 44 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 12.58 |
| % Yield | 0.00 |
| % SEC Yield | |
| Net Assets (Mil $) 11/30/2019 | 34.31 |
| %Turnover 11/30/2019 | 158.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.14 | 1.10 | 1.13 |
| Alpha | -0.30 | -1.46 | -2.15 |
| R Squared | 0.82 | 0.77 | 0.84 |
| Std. Dev. | 15.29 | 14.88 | 15.34 |
| Sharpe | 1.02 | 0.68 | 3.00 |
Sector / Country Weightings
| As of 11/30/2019 | % of Portfolio |
|---|---|
| Technology | 33.92 |
| Non-Durable | 13.84 |
| Other | 10.40 |
| Finance | 10.29 |
| Industrial Cyclical | 8.79 |
| Services | 7.98 |
| Retail Trade | 7.41 |
| Health | 4.99 |
| Energy | 1.35 |
| Consumer Durables | 1.03 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2019) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| VEEVA SYSTEMS INC | 3.26 | 19.65 |
| COSTAR GROUP INC | 3.23 | 19.47 |
| CADENCE DESIGN SYSTEMS IN | 3.15 | 18.99 |
| GLOBAL PAYMENTS INC | 3.13 | 18.83 |
| ANSYS INC | 3.07 | 18.51 |
| HEICO CORP | 3.04 | 18.33 |
| WEX INC | 2.95 | 17.78 |
| METTLER TOLEDO INTERNATIO | 2.92 | 17.60 |
| CDW CORPORATION | 2.85 | 17.16 |
Stock Holding % of Net Assets
| As Of | 7/31/2019 |
| Total Issues | 113 |
| Avg. P/E | 32.17 |
| Avg. P/Book | 3.97 |
| Avg. EPS Growth | 12.15 |
| Avg. Market Value (Mil $) | 16,556 |
Allocation
| % of Portfolio | |
| Large Growth | 42.51 |
| Large Value | 0.00 |
| Small Growth | 11.64 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 18.04 |
| Foreign Bond | 16.97 |
| High Yield Bond | 0.00 |