Share
Class | Ticker |
A | QALGX |
B | QBLGX |
C | QCLGX |
Institutional | QILGX |
|
A |
B |
C |
IS |
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 |
B |
C |
IS |
Management
Fee |
||||
Distribution
(12b-1) Fee |
|
|
|
|
Other
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 |
$678 |
$948 |
$1,239 |
$2,063 |
Expenses
assuming no redemption |
$678 |
$948 |
$1,239 |
$2,063 |
B: |
|
|
|
|
Expenses
assuming redemption |
$761 |
$1,052 |
$1,319 |
$2,219 |
Expenses
assuming no redemption |
$211 |
$652 |
$1,119 |
$2,219 |
C: |
|
|
|
|
Expenses
assuming redemption |
$311 |
$652 |
$1,119 |
$2,219 |
Expenses
assuming no redemption |
$211 |
$652 |
$1,119 |
$2,219 |
IS: |
|
|
|
|
Expenses
assuming redemption |
$110 |
$343 |
$595 |
$1,317 |
Expenses
assuming no redemption |
$110 |
$343 |
$595 |
$1,317 |
Share
Class |
1
Year |
5
Years |
10
Years |
A: |
|
|
|
Return
Before Taxes |
|
|
|
B: |
|
|
|
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 |
|
|
|
Russell
1000®
Growth Index1
(reflects
no deduction for fees, expenses or taxes) |
|
|
|
Morningstar
Large Growth Funds Average2
(reflects
no deduction for fees, expenses or taxes) |
|
|
|
|
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% |
B |
$1,500/$100 |
None |
5.50% |
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. | ||
B: |
|
|
Shares
Held Up To: |
|
CDSC |
1
Year |
|
5.50% |
2
Years |
|
4.75% |
3
Years |
|
4.00% |
4
Years |
|
3.00% |
5
Years |
|
2.00% |
6
Years |
|
1.00% |
7
Years or More |
|
0.00% |
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% |
B: |
|
|
Advance
Commission
as a
Percentage of
Public
Offering Price |
All
Purchase Amounts |
Up to
5.00% |
C: |
|
|
Advance
Commission
as a
Percentage of
Public
Offering Price |
All
Purchase Amounts |
1.00% |
|
Year
Ended July 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Net
Asset Value, Beginning of Period |
$31.22 |
$25.03 |
$20.81 |
$20.66 |
$17.46 |
Income
From Investment Operations: |
|
|
|
|
|
Net
investment income (loss)1 |
(0.08) |
(0.07) |
(0.04) |
(0.05) |
(0.07) |
Net
realized and unrealized gain (loss) |
(1.89) |
8.36 |
5.37 |
2.01 |
4.67 |
Total
From Investment Operations |
(1.97) |
8.29 |
5.33 |
1.96 |
4.60 |
Less
Distributions: |
|
|
|
|
|
Distributions
from net realized gain |
(5.93) |
(2.10) |
(1.11) |
(1.81) |
(1.40) |
Net
Asset Value, End of Period |
$23.32 |
$31.22 |
$25.03 |
$20.81 |
$20.66 |
Total
Return2 |
(8.93)% |
35.00% |
26.91% |
11.28% |
27.38% |
Ratios
to Average Net Assets: |
|
|
|
|
|
Net
expenses3 |
0.99% |
0.99% |
1.11% |
1.48% |
1.52% |
Net
investment income (loss) |
(0.30)% |
(0.27)% |
(0.19)% |
(0.27)% |
(0.38)% |
Expense
waiver/reimbursement4 |
0.33% |
0.38% |
0.30% |
0.00%5 |
0.02% |
Supplemental
Data: |
|
|
|
|
|
Net
assets, end of period (000 omitted) |
$106,863 |
$123,486 |
$93,740 |
$67,513 |
$59,355 |
Portfolio
turnover6 |
147% |
39% |
220% |
97% |
104% |
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 |
Represents
less than 0.01%. |
6 |
Securities
that mature are considered sales for purposes of this
calculation. |
|
Year
Ended July 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Net
Asset Value, Beginning of Period |
$27.09 |
$22.13 |
$18.66 |
$18.85 |
$16.16 |
Income
From Investment Operations: |
|
|
|
|
|
Net
investment income (loss)1 |
(0.24) |
(0.24) |
(0.18) |
(0.18) |
(0.20) |
Net
realized and unrealized gain (loss) |
(1.52) |
7.30 |
4.76 |
1.80 |
4.29 |
Total
From Investment Operations |
(1.76) |
7.06 |
4.58 |
1.62 |
4.09 |
Less
Distributions: |
|
|
|
|
|
Distributions
from net realized gain |
(5.93) |
(2.10) |
(1.11) |
(1.81) |
(1.40) |
Net
Asset Value, End of Period |
$19.40 |
$27.09 |
$22.13 |
$18.66 |
$18.85 |
Total
Return2 |
(9.60)% |
33.97% |
25.95% |
10.51% |
26.38% |
Ratios
to Average Net Assets: |
|
|
|
|
|
Net
expenses3 |
1.74% |
1.74% |
1.90% |
2.23% |
2.27% |
Net
investment income (loss) |
(1.05)% |
(1.01)% |
(0.96)% |
(1.02)% |
(1.13)% |
Expense
waiver/reimbursement4 |
0.33% |
0.38% |
0.27% |
0.00%5 |
0.02% |
Supplemental
Data: |
|
|
|
|
|
Net
assets, end of period (000 omitted) |
$3,936 |
$8,233 |
$9,662 |
$12,612 |
$14,432 |
Portfolio
turnover6 |
147% |
39% |
220% |
97% |
104% |
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 |
Represents
less than 0.01%. |
6 |
Securities
that mature are considered sales for purposes of this
calculation. |
|
Year
Ended July 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Net
Asset Value, Beginning of Period |
$26.16 |
$21.43 |
$18.10 |
$18.35 |
$15.76 |
Income
From Investment Operations: |
|
|
|
|
|
Net
investment income (loss)1 |
(0.23) |
(0.23) |
(0.17) |
(0.18) |
(0.19) |
Net
realized and unrealized gain (loss) |
(1.44) |
7.06 |
4.61 |
1.74 |
4.18 |
Total
From Investment Operations |
(1.67) |
6.83 |
4.44 |
1.56 |
3.99 |
Less
Distributions: |
|
|
|
|
|
Distributions
from net realized gain |
(5.93) |
(2.10) |
(1.11) |
(1.81) |
(1.40) |
Net
Asset Value, End of Period |
$18.56 |
$26.16 |
$21.43 |
$18.10 |
$18.35 |
Total
Return2 |
(9.60)% |
34.01% |
25.99% |
10.46% |
26.42% |
Ratios
to Average Net Assets: |
|
|
|
|
|
Net
expenses3 |
1.74% |
1.74% |
1.88% |
2.23% |
2.27% |
Net
investment income (loss) |
(1.05)% |
(1.02)% |
(0.95)% |
(1.03)% |
(1.13)% |
Expense
waiver/reimbursement4 |
0.33% |
0.38% |
0.29% |
0.00%5 |
0.02% |
Supplemental
Data: |
|
|
|
|
|
Net
assets, end of period (000 omitted) |
$14,743 |
$17,671 |
$14,536 |
$12,445 |
$10,685 |
Portfolio
turnover6 |
147% |
39% |
220% |
97% |
104% |
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 |
Represents
less than 0.01%. |
6 |
Securities
that mature are considered sales for purposes of this
calculation. |
|
Year
Ended July 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Net
Asset Value, Beginning of Period |
$33.14 |
$26.39 |
$21.83 |
$21.52 |
$18.10 |
Income
From Investment Operations: |
|
|
|
|
|
Net
investment income (loss)1 |
(0.01) |
0.002 |
0.03 |
(0.01) |
(0.03) |
Net
realized and unrealized gain (loss) |
(2.07) |
8.85 |
5.64 |
2.13 |
4.85 |
Total
From Investment Operations |
(2.08) |
8.85 |
5.67 |
2.12 |
4.82 |
Less
Distributions: |
|
|
|
|
|
Distributions
from net realized gain |
(5.93) |
(2.10) |
(1.11) |
(1.81) |
(1.40) |
Net
Asset Value, End of Period |
$25.13 |
$33.14 |
$26.39 |
$21.83 |
$21.52 |
Total
Return3 |
(8.72)% |
35.33% |
27.22% |
11.59% |
27.65% |
Ratios
to Average Net Assets: |
|
|
|
|
|
Net
expenses4 |
0.74% |
0.74% |
0.81% |
1.22% |
1.27% |
Net
investment income (loss) |
(0.04)% |
0.01% |
0.13% |
(0.04)% |
(0.14)% |
Expense
waiver/reimbursement5 |
0.33% |
0.37% |
0.34% |
0.00%6 |
0.02% |
Supplemental
Data: |
|
|
|
|
|
Net
assets, end of period (000 omitted) |
$74,192 |
$53,631 |
$90,113 |
$37,076 |
$11,966 |
Portfolio
turnover7 |
147% |
39% |
220% |
97% |
104% |
1 |
Per
share numbers have been calculated using the average shares
method. |
2 |
Represents
less than $0.01. |
3 |
Based
on net asset value. |
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 |
Represents
less than 0.01%. |
7 |
Securities
that mature are considered sales for purposes of this
calculation. |
FEDERATED
HERMES MDT LARGE CAP GROWTH FUND - A CLASS | |||||
ANNUAL
EXPENSE RATIO: 1.33% | |||||
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 |
$677.99 |
$9,796.82 |
2 |
$9,796.82 |
$489.84 |
$10,286.66 |
$132.69 |
$10,156.36 |
3 |
$10,156.36 |
$507.82 |
$10,664.18 |
$137.56 |
$10,529.10 |
4 |
$10,529.10 |
$526.46 |
$11,055.56 |
$142.61 |
$10,915.52 |
5 |
$10,915.52 |
$545.78 |
$11,461.30 |
$147.84 |
$11,316.12 |
6 |
$11,316.12 |
$565.81 |
$11,881.93 |
$153.27 |
$11,731.42 |
7 |
$11,731.42 |
$586.57 |
$12,317.99 |
$158.89 |
$12,161.96 |
8 |
$12,161.96 |
$608.10 |
$12,770.06 |
$164.72 |
$12,608.30 |
9 |
$12,608.30 |
$630.42 |
$13,238.72 |
$170.77 |
$13,071.02 |
10 |
$13,071.02 |
$653.55 |
$13,724.57 |
$177.03 |
$13,550.73 |
Cumulative |
|
$5,586.85 |
|
$2,063.37 |
|
FEDERATED
HERMES MDT LARGE CAP GROWTH FUND - B CLASS | |||||
ANNUAL
EXPENSE RATIO: 2.08% | |||||
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 |
$211.04 |
$10,292.00 |
2 |
$10,292.00 |
$514.60 |
$10,806.60 |
$217.20 |
$10,592.53 |
3 |
$10,592.53 |
$529.63 |
$11,122.16 |
$223.54 |
$10,901.83 |
4 |
$10,901.83 |
$545.09 |
$11,446.92 |
$230.07 |
$11,220.16 |
5 |
$11,220.16 |
$561.01 |
$11,781.17 |
$236.79 |
$11,547.79 |
6 |
$11,547.79 |
$577.39 |
$12,125.18 |
$243.70 |
$11,884.99 |
7 |
$11,884.99 |
$594.25 |
$12,479.24 |
$250.82 |
$12,232.03 |
8 |
$12,232.03 |
$611.60 |
$12,843.63 |
$258.14 |
$12,589.21 |
Converts
from Class B to Class A |
|
|
|
Annual
Expense Ratio 1.33% | |
9 |
$12,589.21 |
$629.46 |
$13,218.67 |
$170.51 |
$13,051.23 |
10 |
$13,051.23 |
$652.56 |
$13,703.79 |
$176.77 |
$13,530.21 |
Cumulative |
|
$5,715.59 |
|
$2,218.58 |
|
FEDERATED
HERMES MDT LARGE CAP GROWTH FUND - C CLASS | |||||
ANNUAL
EXPENSE RATIO: 2.08% | |||||
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 |
$211.04 |
$10,292.00 |
2 |
$10,292.00 |
$514.60 |
$10,806.60 |
$217.20 |
$10,592.53 |
3 |
$10,592.53 |
$529.63 |
$11,122.16 |
$223.54 |
$10,901.83 |
4 |
$10,901.83 |
$545.09 |
$11,446.92 |
$230.07 |
$11,220.16 |
5 |
$11,220.16 |
$561.01 |
$11,781.17 |
$236.79 |
$11,547.79 |
6 |
$11,547.79 |
$577.39 |
$12,125.18 |
$243.70 |
$11,884.99 |
7 |
$11,884.99 |
$594.25 |
$12,479.24 |
$250.82 |
$12,232.03 |
8 |
$12,232.03 |
$611.60 |
$12,843.63 |
$258.14 |
$12,589.21 |
Converts
from Class C to Class A |
|
|
|
Annual
Expense Ratio 1.33% | |
9 |
$12,589.21 |
$629.46 |
$13,218.67 |
$170.51 |
$13,051.23 |
10 |
$13,051.23 |
$652.56 |
$13,703.79 |
$176.77 |
$13,530.21 |
Cumulative |
|
$5,715.59 |
|
$2,218.58 |
|
FEDERATED
HERMES MDT LARGE CAP GROWTH FUND - IS CLASS | |||||
ANNUAL
EXPENSE RATIO: 1.08% | |||||
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 |
$110.12 |
$10,392.00 |
2 |
$10,392.00 |
$519.60 |
$10,911.60 |
$114.43 |
$10,799.37 |
3 |
$10,799.37 |
$539.97 |
$11,339.34 |
$118.92 |
$11,222.71 |
4 |
$11,222.71 |
$561.14 |
$11,783.85 |
$123.58 |
$11,662.64 |
5 |
$11,662.64 |
$583.13 |
$12,245.77 |
$128.43 |
$12,119.82 |
6 |
$12,119.82 |
$605.99 |
$12,725.81 |
$133.46 |
$12,594.92 |
7 |
$12,594.92 |
$629.75 |
$13,224.67 |
$138.69 |
$13,088.64 |
8 |
$13,088.64 |
$654.43 |
$13,743.07 |
$144.13 |
$13,601.71 |
9 |
$13,601.71 |
$680.09 |
$14,281.80 |
$149.78 |
$14,134.90 |
10 |
$14,134.90 |
$706.75 |
$14,841.65 |
$155.65 |
$14,688.99 |
Cumulative |
|
$5,980.85 |
|
$1,317.19 |
|