Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Federated Hermes MDT Mid Cap Growth A FGSAX
- NAV / 1-Day Return 54.82 / +1.44 %
- Total Assets 1.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.150%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment 1,500
- Status Open
- TTM Yield 0.00
- Turnover 142%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis FGSAX
Will FGSAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Ameriprise Financial Inc | 3.80 | 51.1 Mil | Financial Services |
CrowdStrike Holdings Inc Class A | 3.75 | 50.6 Mil | Technology |
GoDaddy Inc Class A | 2.92 | 39.4 Mil | Technology |
Wingstop Inc | 2.89 | 38.9 Mil | Consumer Cyclical |
Spotify Technology SA | 2.70 | 36.4 Mil | Communication Services |
Paycom Software Inc | 2.58 | 34.7 Mil | Technology |
Federated Govt Oblg Pr Shares | 2.43 | 32.8 Mil | — |
Cheniere Energy Inc | 1.90 | 25.5 Mil | Energy |
Verisk Analytics Inc | 1.88 | 25.3 Mil | Industrials |
Zscaler Inc | 1.81 | 24.4 Mil | Technology |