The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Federated Hermes MDT Mid Cap Growth IS FGSIX
- NAV / 1-Day Return 53.86 / +0.47 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.850%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield —
- Turnover 142%
USD | NAV as of Jul 23, 2024 | 1-Day Return as of Jul 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FGSIX
Will FGSIX 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 25.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CrowdStrike Holdings Inc Class A | 3.38 | 38.1 Mil | Technology |
Ameriprise Financial Inc | 3.36 | 37.9 Mil | Financial Services |
Spotify Technology SA | 2.85 | 32.0 Mil | Communication Services |
Wingstop Inc | 2.78 | 31.3 Mil | Consumer Cyclical |
Federated Hermes Inst Prime Val Obl IS | 2.55 | 28.7 Mil | Cash and Equivalents |
GoDaddy Inc Class A | 2.53 | 28.5 Mil | Technology |
DoorDash Inc Ordinary Shares - Class A | 2.44 | 27.5 Mil | Communication Services |
Nutanix Inc Class A | 2.35 | 26.4 Mil | Technology |
Allison Transmission Holdings Inc | 2.03 | 22.9 Mil | Consumer Cyclical |
Verisk Analytics Inc | 1.98 | 22.3 Mil | Industrials |