Share
Class | Ticker |
A | QABGX |
C | QCBGX |
Institutional | QIBGX |
R6 | QKBGX |
|
A |
C |
IS |
R6 |
Maximum
Sales Charge (Load) Imposed on Purchases (as a percentage of offering
price) |
|
|
||
Maximum
Deferred Sales Charge (Load) (as a percentage of original purchase price
or redemption proceeds, as applicable) |
|
|
|
|
Maximum
Sales Charge (Load) Imposed on Reinvested Dividends (and other
Distributions)
(as
a percentage of offering price) |
|
|||
Redemption
Fee (as a percentage of amount redeemed, if
applicable) |
|
|
|
|
Exchange
Fee |
|
|
A |
C |
IS |
R6 |
Management
Fee |
|
|
|
|
Distribution
(12b-1) Fee |
|
|
|
|
Other
Expenses |
|
|
|
|
Acquired
Fund Fees and Expenses |
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
Fee
Waivers and/or Expense Reimbursements2 |
( |
( |
( |
|
Total
Annual Fund Operating Expenses After Fee Waivers and/or Expense
Reimbursements |
|
|
|
|
Share
Class |
1
Year |
3
Years |
5
Years |
10
Years |
A: |
|
|
|
|
Expenses
assuming redemption |
$685 |
$969 |
$1,274 |
$2,137 |
Expenses
assuming no redemption |
$685 |
$969 |
$1,274 |
$2,137 |
C: |
|
|
|
|
Expenses
assuming redemption |
$318 |
$673 |
$1,154 |
$2,292 |
Expenses
assuming no redemption |
$218 |
$673 |
$1,154 |
$2,292 |
IS: |
|
|
|
|
Expenses
assuming redemption |
$117 |
$365 |
$633 |
$1,398 |
Expenses
assuming no redemption |
$117 |
$365 |
$633 |
$1,398 |
R6: |
|
|
|
|
Expenses
assuming redemption |
$111 |
$347 |
$601 |
$1,329 |
Expenses
assuming no redemption |
$111 |
$347 |
$601 |
$1,329 |
Share
Class |
1
Year |
5
Years |
10
Years |
A: |
|
|
|
Return
Before Taxes |
( |
|
|
C: |
|
|
|
Return
Before Taxes |
( |
|
|
IS: |
|
|
|
Return
Before Taxes |
( |
|
|
Return
After Taxes on Distributions |
( |
|
|
Return
After Taxes on Distributions and Sale of Fund Shares |
( |
|
|
R6: |
|
|
|
Return
Before Taxes |
( |
|
|
S&P
500 Index1
(reflects
no deduction for fees, expenses or taxes) |
( |
|
|
Bloomberg
US Aggregate Bond Index2
(reflects
no deduction for fees, expenses or taxes) |
( |
|
|
Blended
Index3
(reflects
no deduction for fees, expenses or taxes) |
( |
|
|
Morningstar
Allocation-50% to 70% Equity Funds Average4 |
( |
|
|
|
Minimum
Initial/Subsequent
Investment
Amounts1
|
Maximum
Sales Charges | |
Shares
Offered |
Front-End
Sales
Charge2
|
Contingent
Deferred
Sales
Charge3
| |
A |
$1,500/$100 |
5.50% |
0.00% |
C |
$1,500/$100 |
None |
1.00% |
A: |
|
|
Purchase
Amount |
Sales
Charge
as a
Percentage
of
Public
Offering
Price |
Sales
Charge
as a
Percentage
of
NAV |
Less
than $50,000 |
5.50% |
5.82% |
$50,000
but less than $100,000 |
4.50% |
4.71% |
$100,000
but less than $250,000 |
3.75% |
3.90% |
$250,000
but less than $500,000 |
2.50% |
2.56% |
$500,000
but less than $1 million |
2.00% |
2.04% |
$1
million or greater1
|
0.00% |
0.00% |
A: |
|
|
If
you make a purchase of the A class in the amount of $1 million or more and
your financial intermediary received an advance commission on the sale,
you will
pay
a 0.75% CDSC on any such Shares redeemed within 24 months of the
purchase. | ||
C: |
|
|
You
will pay a 1.00% CDSC if you redeem Shares within 12 months of the
purchase date. |
A: |
|
Purchase
Amount |
Dealer
Reallowance
as a
Percentage of
Public
Offering Price |
Less
than $50,000 |
5.00% |
$50,000
but less than $100,000 |
4.00% |
$100,000
but less than $250,000 |
3.25% |
$250,000
but less than $500,000 |
2.25% |
$500,000
but less than $1 million |
1.80% |
$1
million or greater |
0.00% |
A
(for purchases over $1 million): |
|
Purchase
Amount |
Advance
Commission
as a
Percentage of
Public
Offering Price |
First
$1 million - $5 million |
0.75% |
Next
$5 million - $20 million |
0.50% |
Over
$20 million |
0.25% |
C: |
|
|
Advance
Commission
as a
Percentage of
Public
Offering Price |
All
Purchase Amounts |
1.00% |
|
Year
Ended July 31, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
Asset Value, Beginning of Period |
$19.57 |
$23.18 |
$19.59 |
$18.71 |
$19.59 |
Income
From Investment Operations: |
|
|
|
|
|
Net
investment income (loss)1 |
0.28 |
0.16 |
0.16 |
0.19 |
0.25 |
Net
realized and unrealized gain (loss) |
0.85 |
(1.60) |
4.30 |
1.46 |
0.57 |
Total
From Investment Operations |
1.13 |
(1.44) |
4.46 |
1.65 |
0.82 |
Less
Distributions: |
|
|
|
|
|
Distributions
from net investment income |
(0.09) |
(0.13) |
(0.07) |
(0.24) |
(0.19) |
Distributions
from net realized gain |
(1.10) |
(2.04) |
(0.80) |
(0.53) |
(1.51) |
Total
Distributions |
(1.19) |
(2.17) |
(0.87) |
(0.77) |
(1.70) |
Net
Asset Value, End of Period |
$19.51 |
$19.57 |
$23.18 |
$19.59 |
$18.71 |
Total
Return2 |
6.28% |
(7.05)% |
23.31% |
9.08% |
5.28% |
Ratios
to Average Net Assets: |
|
|
|
|
|
Net
expenses3 |
1.31% |
1.30% |
1.31% |
1.31% |
1.31% |
Net
investment income |
1.48% |
0.73% |
0.77% |
1.04% |
1.35% |
Expense
waiver/reimbursement4 |
0.04% |
0.01% |
0.04% |
0.07% |
0.08% |
Supplemental
Data: |
|
|
|
|
|
Net
assets, end of period (000 omitted) |
$115,519 |
$114,889 |
$124,559 |
$95,559 |
$84,243 |
Portfolio
turnover5 |
104% |
110% |
61% |
152% |
92% |
1 |
Per
share numbers have been calculated using the average shares
method. |
2 |
Based
on net asset value, which does not reflect the sales charge, redemption
fee or contingent deferred sales charge, if
applicable. |
3 |
Amount
does not reflect net expenses incurred by investment companies in which
the Fund may invest. |
4 |
This
expense decrease is reflected in both the net expense and the net
investment income (loss) ratios shown above. Amount does not reflect
expense waiver/
reimbursement
recorded by investment companies in which the Fund may
invest. |
5 |
Securities
that mature are considered sales for purposes of this
calculation. |
|
Year
Ended July 31, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
Asset Value, Beginning of Period |
$19.16 |
$22.78 |
$19.35 |
$18.50 |
$19.31 |
Income
From Investment Operations: |
|
|
|
|
|
Net
investment income (loss)1 |
0.14 |
(0.01) |
0.002 |
0.05 |
0.11 |
Net
realized and unrealized gain (loss) |
0.82 |
(1.57) |
4.23 |
1.43 |
0.59 |
Total
From Investment Operations |
0.96 |
(1.58) |
4.23 |
1.48 |
0.70 |
Less
Distributions: |
|
|
|
|
|
Distributions
from net investment income |
— |
— |
— |
(0.10) |
(0.00)2 |
Distributions
from net realized gain |
(1.10) |
(2.04) |
(0.80) |
(0.53) |
(1.51) |
Total
Distributions |
(1.10) |
(2.04) |
(0.80) |
(0.63) |
(1.51) |
Net
Asset Value, End of Period |
$19.02 |
$19.16 |
$22.78 |
$19.35 |
$18.50 |
Total
Return3 |
5.45% |
(7.76)% |
22.37% |
8.25% |
4.54% |
Ratios
to Average Net Assets: |
|
|
|
|
|
Net
expenses4 |
2.10% |
2.06% |
2.06% |
2.06% |
2.06% |
Net
investment income (loss) |
0.69% |
(0.05)% |
0.01% |
0.29% |
0.60% |
Expense
waiver/reimbursement5 |
0.01% |
0.01% |
0.05% |
0.09% |
0.10% |
Supplemental
Data: |
|
|
|
|
|
Net
assets, end of period (000 omitted) |
$11,890 |
$13,503 |
$16,941 |
$15,043 |
$15,492 |
Portfolio
turnover6 |
104% |
110% |
61% |
152% |
92% |
1 |
Per
share numbers have been calculated using the average shares
method. |
2 |
Represents
less than $0.01. |
3 |
Based
on net asset value, which does not reflect the sales charge, redemption
fee or contingent deferred sales charge, if
applicable. |
4 |
Amount
does not reflect net expenses incurred by investment companies in which
the Fund may invest. |
5 |
This
expense decrease is reflected in both the net expense and the net
investment income (loss) ratios shown above. Amount does not reflect
expense waiver/
reimbursement
recorded by investment companies in which the Fund may
invest. |
6 |
Securities
that mature are considered sales for purposes of this
calculation. |
|
Year
Ended July 31, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
Asset Value, Beginning of Period |
$19.67 |
$23.28 |
$19.67 |
$18.78 |
$19.64 |
Income
From Investment Operations: |
|
|
|
|
|
Net
investment income (loss)1 |
0.33 |
0.21 |
0.22 |
0.24 |
0.30 |
Net
realized and unrealized gain (loss) |
0.86 |
(1.60) |
4.30 |
1.46 |
0.58 |
Total
From Investment Operations |
1.19 |
(1.39) |
4.52 |
1.70 |
0.88 |
Less
Distributions: |
|
|
|
|
|
Distributions
from net investment income |
(0.14) |
(0.18) |
(0.11) |
(0.28) |
(0.23) |
Distributions
from net realized gain |
(1.10) |
(2.04) |
(0.80) |
(0.53) |
(1.51) |
Total
Distributions |
(1.24) |
(2.22) |
(0.91) |
(0.81) |
(1.74) |
Net
Asset Value, End of Period |
$19.62 |
$19.67 |
$23.28 |
$19.67 |
$18.78 |
Total
Return2 |
6.57% |
(6.82)% |
23.59% |
9.33% |
5.61% |
Ratios
to Average Net Assets: |
|
|
|
|
|
Net
expenses3 |
1.06% |
1.06% |
1.06% |
1.06% |
1.06% |
Net
investment income |
1.74% |
0.97% |
1.02% |
1.29% |
1.62% |
Expense
waiver/reimbursement4 |
0.04% |
0.01% |
0.04% |
0.07% |
0.08% |
Supplemental
Data: |
|
|
|
|
|
Net
assets, end of period (000 omitted) |
$69,433 |
$65,157 |
$73,997 |
$54,440 |
$53,035 |
Portfolio
turnover5 |
104% |
110% |
61% |
152% |
92% |
1 |
Per
share numbers have been calculated using the average shares
method. |
2 |
Based
on net asset value. |
3 |
Amount
does not reflect net expenses incurred by investment companies in which
the Fund may invest. |
4 |
This
expense decrease is reflected in both the net expense and the net
investment income (loss) ratios shown above. Amount does not reflect
expense waiver/
reimbursement
recorded by investment companies in which the Fund may
invest. |
5 |
Securities
that mature are considered sales for purposes of this
calculation. |
|
Year
Ended July 31, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
Asset Value, Beginning of Period |
$19.63 |
$23.24 |
$19.61 |
$18.74 |
$19.62 |
Income
From Investment Operations: |
|
|
|
|
|
Net
investment income (loss)1 |
0.32 |
0.22 |
0.22 |
0.24 |
0.27 |
Net
realized and unrealized gain (loss) |
0.87 |
(1.61) |
4.31 |
1.44 |
0.60 |
Total
From Investment Operations |
1.19 |
(1.39) |
4.53 |
1.68 |
0.87 |
Less
Distributions: |
|
|
|
|
|
Distributions
from net investment income |
(0.16) |
(0.18) |
(0.10) |
(0.28) |
(0.24) |
Distributions
from net realized gain |
(1.10) |
(2.04) |
(0.80) |
(0.53) |
(1.51) |
Total
Distributions |
(1.26) |
(2.22) |
(0.90) |
(0.81) |
(1.75) |
Net
Asset Value, End of Period |
$19.56 |
$19.63 |
$23.24 |
$19.61 |
$18.74 |
Total
Return2 |
6.59% |
(6.81)% |
23.70% |
9.26% |
5.56% |
Ratios
to Average Net Assets: |
|
|
|
|
|
Net
expenses3 |
1.04% |
1.01% |
1.05% |
1.05% |
1.05% |
Net
investment income |
1.76% |
1.05% |
1.03% |
1.29% |
1.40% |
Expense
waiver/reimbursement4 |
0.01% |
0.01% |
0.01% |
0.03% |
0.06% |
Supplemental
Data: |
|
|
|
|
|
Net
assets, end of period (000 omitted) |
$2,648 |
$2,286 |
$1,836 |
$1,516 |
$3,165 |
Portfolio
turnover5 |
104% |
110% |
61% |
152% |
92% |
1 |
Per
share numbers have been calculated using the average shares
method. |
2 |
Based
on net asset value. |
3 |
Amount
does not reflect net expenses incurred by investment companies in which
the Fund may invest. |
4 |
This
expense decrease is reflected in both the net expense and the net
investment income (loss) ratios shown above. Amount does not reflect
expense waiver/
reimbursement
recorded by investment companies in which the Fund may
invest. |
5 |
Securities
that mature are considered sales for purposes of this
calculation. |
FEDERATED
HERMES MDT BALANCED FUND - A CLASS | |||||
ANNUAL
EXPENSE RATIO: 1.40% | |||||
MAXIMUM
FRONT-END SALES CHARGE: 5.50% | |||||
Year |
Hypothetical
Beginning
Investment |
Hypothetical
Performance
Earnings |
Investment
After
Returns |
Hypothetical
Expenses |
Hypothetical
Ending
Investment |
1 |
$10,000.00 |
$472.50 |
$9,922.50 |
$684.68 |
$9,790.20 |
2 |
$9,790.20 |
$489.51 |
$10,279.71 |
$139.53 |
$10,142.65 |
3 |
$10,142.65 |
$507.13 |
$10,649.78 |
$144.55 |
$10,507.79 |
4 |
$10,507.79 |
$525.39 |
$11,033.18 |
$149.76 |
$10,886.07 |
5 |
$10,886.07 |
$544.30 |
$11,430.37 |
$155.15 |
$11,277.97 |
6 |
$11,277.97 |
$563.90 |
$11,841.87 |
$160.73 |
$11,683.98 |
7 |
$11,683.98 |
$584.20 |
$12,268.18 |
$166.52 |
$12,104.60 |
8 |
$12,104.60 |
$605.23 |
$12,709.83 |
$172.51 |
$12,540.37 |
9 |
$12,540.37 |
$627.02 |
$13,167.39 |
$178.73 |
$12,991.82 |
10 |
$12,991.82 |
$649.59 |
$13,641.41 |
$185.16 |
$13,459.53 |
Cumulative |
|
$5,568.77 |
|
$2,137.32 |
|
FEDERATED
HERMES MDT BALANCED FUND - C CLASS | |||||
ANNUAL
EXPENSE RATIO: 2.15% | |||||
MAXIMUM
FRONT-END SALES CHARGE: NONE | |||||
Year |
Hypothetical
Beginning
Investment |
Hypothetical
Performance
Earnings |
Investment
After
Returns |
Hypothetical
Expenses |
Hypothetical
Ending
Investment |
1 |
$10,000.00 |
$500.00 |
$10,500.00 |
$218.06 |
$10,285.00 |
2 |
$10,285.00 |
$514.25 |
$10,799.25 |
$224.28 |
$10,578.12 |
3 |
$10,578.12 |
$528.91 |
$11,107.03 |
$230.67 |
$10,879.60 |
4 |
$10,879.60 |
$543.98 |
$11,423.58 |
$237.24 |
$11,189.67 |
5 |
$11,189.67 |
$559.48 |
$11,749.15 |
$244.01 |
$11,508.58 |
6 |
$11,508.58 |
$575.43 |
$12,084.01 |
$250.96 |
$11,836.57 |
7 |
$11,836.57 |
$591.83 |
$12,428.40 |
$258.11 |
$12,173.91 |
8 |
$12,173.91 |
$608.70 |
$12,782.61 |
$265.47 |
$12,520.87 |
Converts
from Class C to Class A |
|
|
|
Annual
Expense Ratio: 1.40% | |
9 |
$12,520.87 |
$626.04 |
$13,146.91 |
$178.45 |
$12,971.62 |
10 |
$12,971.62 |
$648.58 |
$13,620.20 |
$184.87 |
$13,438.60 |
Cumulative |
|
$5,697.20 |
|
$2,292.12 |
|
FEDERATED
HERMES MDT BALANCED FUND - IS CLASS | |||||
ANNUAL
EXPENSE RATIO: 1.15% | |||||
MAXIMUM
FRONT-END SALES CHARGE: NONE | |||||
Year |
Hypothetical
Beginning
Investment |
Hypothetical
Performance
Earnings |
Investment
After
Returns |
Hypothetical
Expenses |
Hypothetical
Ending
Investment |
1 |
$10,000.00 |
$500.00 |
$10,500.00 |
$117.21 |
$10,385.00 |
2 |
$10,385.00 |
$519.25 |
$10,904.25 |
$121.73 |
$10,784.82 |
3 |
$10,784.82 |
$539.24 |
$11,324.06 |
$126.41 |
$11,200.04 |
4 |
$11,200.04 |
$560.00 |
$11,760.04 |
$131.28 |
$11,631.24 |
5 |
$11,631.24 |
$581.56 |
$12,212.80 |
$136.33 |
$12,079.04 |
6 |
$12,079.04 |
$603.95 |
$12,682.99 |
$141.58 |
$12,544.08 |
7 |
$12,544.08 |
$627.20 |
$13,171.28 |
$147.03 |
$13,027.03 |
8 |
$13,027.03 |
$651.35 |
$13,678.38 |
$152.69 |
$13,528.57 |
9 |
$13,528.57 |
$676.43 |
$14,205.00 |
$158.57 |
$14,049.42 |
10 |
$14,049.42 |
$702.47 |
$14,751.89 |
$164.68 |
$14,590.32 |
Cumulative |
|
$5,961.45 |
|
$1,397.51 |
|
FEDERATED
HERMES MDT BALANCED FUND - R6 CLASS | |||||
ANNUAL
EXPENSE RATIO: 1.09% | |||||
MAXIMUM
FRONT-END SALES CHARGE: NONE | |||||
Year |
Hypothetical
Beginning
Investment |
Hypothetical
Performance
Earnings |
Investment
After
Returns |
Hypothetical
Expenses |
Hypothetical
Ending
Investment |
1 |
$10,000.00 |
$500.00 |
$10,500.00 |
$111.13 |
$10,391.00 |
2 |
$10,391.00 |
$519.55 |
$10,910.55 |
$115.48 |
$10,797.29 |
3 |
$10,797.29 |
$539.86 |
$11,337.15 |
$119.99 |
$11,219.46 |
4 |
$11,219.46 |
$560.97 |
$11,780.43 |
$124.68 |
$11,658.14 |
5 |
$11,658.14 |
$582.91 |
$12,241.05 |
$129.56 |
$12,113.97 |
6 |
$12,113.97 |
$605.70 |
$12,719.67 |
$134.62 |
$12,587.63 |
7 |
$12,587.63 |
$629.38 |
$13,217.01 |
$139.89 |
$13,079.81 |
8 |
$13,079.81 |
$653.99 |
$13,733.80 |
$145.36 |
$13,591.23 |
9 |
$13,591.23 |
$679.56 |
$14,270.79 |
$151.04 |
$14,122.65 |
10 |
$14,122.65 |
$706.13 |
$14,828.78 |
$156.95 |
$14,674.85 |
Cumulative |
|
$5,978.05 |
|
$1,328.70 |
|