Federated Hermes MDT Large Cap Value Fund (FSTKX)
The investment seeks to provide growth of income and capital. The fund invests primarily in the common stock of large-cap U.S. companies undervalued relative to the market. Its investment adviser's investment strategy utilizes a large-cap value approach by selecting most of its investments from companies listed in the Russell 1000 Value Index. The adviser will notify shareholders at least 60 days in advance of any change in its investment policies that would enable the fund to normally invest less than 80% of its net assets (plus any borrowings for investment purposes) in large-cap investments.
Fund Info
US3142098009
314209800
Mar 31, 1982
$1,000,000
Large-Cap
Value
Expense Ratio
FSTKX has a high expense ratio of 0.99%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Federated Hermes MDT Large Cap Value Fund (FSTKX) returned 5.53% year-to-date (YTD) and 16.54% over the past 12 months. Over the past 10 years, FSTKX returned 9.93% annually, underperforming the S&P 500 benchmark at 10.85%.
FSTKX
5.53%
5.59%
-1.08%
16.54%
12.84%
16.99%
9.93%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of FSTKX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.21% | 0.99% | -2.85% | -2.03% | 5.35% | 5.53% | |||||||
| 2024 | 1.07% | 5.17% | 6.34% | -4.66% | 3.25% | -0.48% | 3.92% | 4.11% | 1.90% | -0.17% | 7.34% | -6.41% | 22.43% |
| 2023 | 6.68% | -2.76% | -2.70% | -0.19% | -4.41% | 7.02% | 4.32% | -2.18% | -3.10% | -3.37% | 7.98% | 5.85% | 12.57% |
| 2022 | -2.80% | -1.41% | 4.20% | -6.08% | 2.32% | -9.08% | 6.94% | -2.51% | -7.50% | 10.37% | 7.08% | -4.05% | -4.58% |
| 2021 | -0.92% | 4.04% | 7.25% | 4.40% | 3.30% | -0.91% | 1.13% | 1.75% | -4.84% | 5.69% | -2.03% | 7.17% | 28.37% |
| 2020 | -1.50% | -10.11% | -16.55% | 13.64% | 2.65% | 1.69% | 4.15% | 3.63% | -2.96% | -1.53% | 12.27% | 4.51% | 6.06% |
| 2019 | 7.29% | 4.22% | 0.04% | 2.41% | -6.72% | 7.38% | 0.81% | -3.65% | 3.75% | 0.07% | 1.86% | 2.38% | 20.69% |
| 2018 | 4.40% | -4.11% | -0.80% | 0.47% | -0.29% | 0.34% | 3.61% | 1.79% | 0.40% | -5.65% | 2.33% | -8.74% | -6.86% |
| 2017 | 0.70% | 3.28% | -1.70% | 0.29% | -0.79% | 1.71% | 2.07% | -1.96% | 3.83% | 1.14% | 3.72% | 1.13% | 14.04% |
| 2016 | -6.78% | 0.99% | 8.02% | 1.94% | -0.19% | -0.69% | 3.58% | 0.61% | 0.14% | -1.17% | 6.66% | 1.84% | 15.11% |
| 2015 | -4.51% | 6.30% | -1.16% | 0.59% | 1.74% | -1.44% | 0.24% | -6.17% | -3.11% | 6.50% | -0.11% | -3.30% | -5.12% |
| 2014 | -2.69% | 4.58% | 3.64% | -0.24% | 2.03% | 2.28% | -1.58% | 3.80% | -2.63% | 1.49% | 1.71% | 1.27% | 14.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FSTKX is 75, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Federated Hermes MDT Large Cap Value Fund (FSTKX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Federated Hermes MDT Large Cap Value Fund provided a 14.36% dividend yield over the last twelve months, with an annual payout of $4.66 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.66 | $4.65 | $0.54 | $3.83 | $5.79 | $0.38 | $0.74 | $2.39 | $2.82 | $1.39 | $2.30 | $2.36 |
Dividend yield | 14.36% | 15.06% | 1.86% | 14.61% | 18.45% | 1.29% | 2.63% | 10.03% | 10.01% | 5.12% | 9.24% | 8.24% |
Monthly Dividends
The table displays the monthly dividend distributions for Federated Hermes MDT Large Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | |||||||
| 2024 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $4.46 | $4.65 |
| 2023 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.30 | $0.54 |
| 2022 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $3.62 | $3.83 |
| 2021 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $5.55 | $5.79 |
| 2020 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.12 | $0.38 |
| 2019 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.47 | $0.74 |
| 2018 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $2.14 | $2.39 |
| 2017 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $2.54 | $2.82 |
| 2016 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $1.11 | $1.39 |
| 2015 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $2.05 | $2.30 |
| 2014 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $2.16 | $2.36 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Federated Hermes MDT Large Cap Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Federated Hermes MDT Large Cap Value Fund was 53.21%, occurring on Mar 5, 2009. Recovery took 890 trading sessions.
The current Federated Hermes MDT Large Cap Value Fund drawdown is 1.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.21% | Jul 16, 2007 | 413 | Mar 5, 2009 | 890 | Sep 14, 2012 | 1303 |
| -38.58% | Feb 13, 2020 | 27 | Mar 23, 2020 | 172 | Nov 24, 2020 | 199 |
| -35.49% | May 22, 2001 | 344 | Oct 9, 2002 | 324 | Jan 26, 2004 | 668 |
| -30.25% | Aug 24, 1987 | 75 | Dec 4, 1987 | 429 | Jul 27, 1989 | 504 |
| -25.79% | Sep 5, 1989 | 292 | Oct 17, 1990 | 85 | Feb 13, 1991 | 377 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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