Share
Class | Ticker |
A | FSTRX |
C | QCLVX |
R | QRLVX |
Institutional | FMSTX |
|
Service | FSTKX |
R6 | FSTLX |
|
|
|
A |
C |
R |
IS |
SS |
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 |
R |
IS |
SS |
R6 |
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 |
$666 |
$910 |
$1,173 |
$1,925 |
Expenses
assuming no redemption |
$666 |
$910 |
$1,173 |
$1,925 |
C: |
|
|
|
|
Expenses
assuming redemption |
$300 |
$618 |
$1,062 |
$2,097 |
Expenses
assuming no redemption |
$200 |
$618 |
$1,062 |
$2,097 |
R: |
|
|
|
|
Expenses
assuming redemption |
$165 |
$511 |
$881 |
$1,922 |
Expenses
assuming no redemption |
$165 |
$511 |
$881 |
$1,922 |
IS: |
|
|
|
|
Expenses
assuming redemption |
$98 |
$306 |
$531 |
$1,178 |
Expenses
assuming no redemption |
$98 |
$306 |
$531 |
$1,178 |
SS: |
|
|
|
|
Expenses
assuming redemption |
$122 |
$381 |
$660 |
$1,455 |
Expenses
assuming no redemption |
$122 |
$381 |
$660 |
$1,455 |
R6: |
|
|
|
|
Expenses
assuming redemption |
$90 |
$281 |
$488 |
$1,084 |
Expenses
assuming no redemption |
$90 |
$281 |
$488 |
$1,084 |
Share
Class |
1
Year |
5
Years |
10
Years |
A: |
|
|
|
Return
Before Taxes |
( |
|
|
C: |
|
|
|
Return
Before Taxes |
( |
|
|
R: |
|
|
|
Return
Before Taxes |
( |
|
|
IS: |
|
|
|
Return
Before Taxes |
( |
|
|
SS: |
|
|
|
Return
Before Taxes |
( |
|
|
Return
After Taxes on Distributions |
( |
|
|
Return
After Taxes on Distributions and Sale of Fund Shares |
( |
|
|
R6: |
|
|
|
Return
Before Taxes |
( |
|
|
Russell
1000®
Value Index1
(reflects
no deduction for fees, expenses or taxes) |
( |
|
|
Morningstar
Large Value 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% |
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% |
Average
Daily Net Assets |
Advisory
Fee as a
Percentage
of Average
Daily
Net Assets |
First
$500 million |
0.750% |
Second
$500 million |
0.675% |
Third
$500 million |
0.600% |
Fourth
$500 million |
0.525% |
Over
$2 billion |
0.400% |
|
Year
Ended October 31, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
Asset Value, Beginning of Period |
$28.89 |
$35.46 |
$25.00 |
$27.31 |
$27.84 |
Income
From Investment Operations: |
|
|
|
|
|
Net
investment income1 |
0.36 |
0.35 |
0.34 |
0.37 |
0.40 |
Net
realized and unrealized gain (loss) |
0.11 |
(1.17) |
10.48 |
(1.95) |
1.48 |
TOTAL
FROM INVESTMENT OPERATIONS |
0.47 |
(0.82) |
10.82 |
(1.58) |
1.88 |
Less
Distributions: |
|
|
|
|
|
Distributions
from net investment income |
(0.38) |
(0.30) |
(0.36) |
(0.37) |
(0.41) |
Distributions
from net realized gain |
(3.48) |
(5.45) |
— |
(0.36) |
(2.00) |
TOTAL
DISTRIBUTIONS |
(3.86) |
(5.75) |
(0.36) |
(0.73) |
(2.41) |
Net
Asset Value, End of Period |
$25.50 |
$28.89 |
$35.46 |
$25.00 |
$27.31 |
Total
Return2 |
1.36% |
(2.73)% |
43.46% |
(5.78)% |
7.41% |
Ratios
to Average Net Assets: |
|
|
|
|
|
Net
expenses3 |
0.98%4 |
0.98% |
0.98% |
0.98%4 |
0.98%4 |
Net
investment income |
1.34% |
1.18% |
1.06% |
1.44% |
1.52% |
Expense
waiver/reimbursement5 |
0.21% |
0.19% |
0.19% |
0.23% |
0.22% |
Supplemental
Data: |
|
|
|
|
|
Net
assets, end of period (000 omitted) |
$475,426 |
$515,670 |
$578,491 |
$432,229 |
$492,088 |
Portfolio
turnover6 |
95% |
111% |
70% |
139% |
81% |
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 |
The
net expense ratios are calculated without reduction for expense offset
arrangements. The net expense ratios are 0.98%, 0.98% and 0.98% for the
years
ended
October 31, 2023, 2020 and 2019, respectively, after taking into account
these expense reductions. |
5 |
This
expense decrease is reflected in both the net expense and the net
investment income 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 October 31, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
Asset Value, Beginning of Period |
$28.96 |
$35.52 |
$25.04 |
$27.32 |
$27.85 |
Income
From Investment Operations: |
|
|
|
|
|
Net
investment income1 |
0.15 |
0.11 |
0.07 |
0.14 |
0.19 |
Net
realized and unrealized gain (loss) |
0.11 |
(1.16) |
10.51 |
(1.91) |
1.47 |
TOTAL
FROM INVESTMENT OPERATIONS |
0.26 |
(1.05) |
10.58 |
(1.77) |
1.66 |
Less
Distributions: |
|
|
|
|
|
Distributions
from net investment income |
(0.17) |
(0.06) |
(0.10) |
(0.15) |
(0.19) |
Distributions
from net realized gain |
(3.48) |
(5.45) |
— |
(0.36) |
(2.00) |
TOTAL
DISTRIBUTIONS |
(3.65) |
(5.51) |
(0.10) |
(0.51) |
(2.19) |
Net
Asset Value, End of Period |
$25.57 |
$28.96 |
$35.52 |
$25.04 |
$27.32 |
Total
Return2 |
0.55% |
(3.48)% |
42.34% |
(6.53)% |
6.53% |
Ratios
to Average Net Assets: |
|
|
|
|
|
Net
expenses3 |
1.78%4 |
1.79% |
1.77% |
1.80%4 |
1.77%4 |
Net
investment income |
0.55% |
0.38% |
0.27% |
0.64% |
0.74% |
Expense
waiver/reimbursement5 |
0.19% |
0.17% |
0.16% |
0.19% |
0.18% |
Supplemental
Data: |
|
|
|
|
|
Net
assets, end of period (000 omitted) |
$9,330 |
$10,144 |
$11,057 |
$8,848 |
$13,760 |
Portfolio
turnover6 |
95% |
111% |
70% |
139% |
81% |
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 |
The
net expense ratios are calculated without reduction for expense offset
arrangements. The net expense ratios are 1.78%, 1.80% and 1.77% for the
years
ended
October 31, 2023, 2020 and 2019, respectively, after taking into account
these expense reductions. |
5 |
This
expense decrease is reflected in both the net expense and the net
investment income 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 October 31, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
Asset Value, Beginning of Period |
$28.92 |
$35.47 |
$25.01 |
$27.31 |
$27.85 |
Income
From Investment Operations: |
|
|
|
|
|
Net
investment income1 |
0.24 |
0.22 |
0.20 |
0.25 |
0.29 |
Net
realized and unrealized gain (loss) |
0.11 |
(1.15) |
10.49 |
(1.94) |
1.47 |
TOTAL
FROM INVESTMENT OPERATIONS |
0.35 |
(0.93) |
10.69 |
(1.69) |
1.76 |
Less
Distributions: |
|
|
|
|
|
Distributions
from net investment income |
(0.27) |
(0.17) |
(0.23) |
(0.25) |
(0.30) |
Distributions
from net realized gain |
(3.48) |
(5.45) |
— |
(0.36) |
(2.00) |
TOTAL
DISTRIBUTIONS |
(3.75) |
(5.62) |
(0.23) |
(0.61) |
(2.30) |
Net
Asset Value, End of Period |
$25.52 |
$28.92 |
$35.47 |
$25.01 |
$27.31 |
Total
Return2 |
0.88% |
(3.12)% |
42.86% |
(6.20)% |
6.93% |
Ratios
to Average Net Assets: |
|
|
|
|
|
Net
expenses3 |
1.43%4 |
1.43% |
1.40% |
1.43%4 |
1.41%4 |
Net
investment income |
0.89% |
0.73% |
0.65% |
1.00% |
1.09% |
Expense
waiver/reimbursement5 |
0.19% |
0.20% |
0.16% |
0.22% |
0.18% |
Supplemental
Data: |
|
|
|
|
|
Net
assets, end of period (000 omitted) |
$14,962 |
$15,260 |
$18,448 |
$14,572 |
$17,450 |
Portfolio
turnover6 |
95% |
111% |
70% |
139% |
81% |
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 |
The
net expense ratios are calculated without reduction for expense offset
arrangements. The net expense ratios are 1.43%, 1.43% and 1.41% for the
years
ended
October 31, 2023, 2020 and 2019, respectively, after taking into account
these expense reductions. |
5 |
This
expense decrease is reflected in both the net expense and the net
investment income 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 October 31, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
Asset Value, Beginning of Period |
$28.91 |
$35.47 |
$25.01 |
$27.33 |
$27.86 |
Income
From Investment Operations: |
|
|
|
|
|
Net
investment income1 |
0.42 |
0.42 |
0.42 |
0.42 |
0.46 |
Net
realized and unrealized gain (loss) |
0.11 |
(1.16) |
10.47 |
(1.95) |
1.47 |
TOTAL
FROM INVESTMENT OPERATIONS |
0.53 |
(0.74) |
10.89 |
(1.53) |
1.93 |
Less
Distributions: |
|
|
|
|
|
Distributions
from net investment income |
(0.44) |
(0.37) |
(0.43) |
(0.43) |
(0.46) |
Distributions
from net realized gain |
(3.48) |
(5.45) |
— |
(0.36) |
(2.00) |
TOTAL
DISTRIBUTIONS |
(3.92) |
(5.82) |
(0.43) |
(0.79) |
(2.46) |
Net
Asset Value, End of Period |
$25.52 |
$28.91 |
$35.47 |
$25.01 |
$27.33 |
Total
Return2 |
1.58% |
(2.48)% |
43.76% |
(5.58)% |
7.64% |
Ratios
to Average Net Assets: |
|
|
|
|
|
Net
expenses3 |
0.76%4 |
0.76% |
0.76% |
0.76%4 |
0.76%4 |
Net
investment income |
1.57% |
1.39% |
1.27% |
1.66% |
1.75% |
Expense
waiver/reimbursement5 |
0.19% |
0.18% |
0.17% |
0.20% |
0.19% |
Supplemental
Data: |
|
|
|
|
|
Net
assets, end of period (000 omitted) |
$317,853 |
$370,565 |
$456,561 |
$363,057 |
$353,550 |
Portfolio
turnover6 |
95% |
111% |
70% |
139% |
81% |
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 |
The
net expense ratios are calculated without reduction for expense offset
arrangements. The net expense ratios are 0.76%, 0.76% and 0.76% for the
years
ended
October 31, 2023, 2020 and 2019, respectively, after taking into account
these expense reductions. |
5 |
This
expense decrease is reflected in both the net expense and the net
investment income 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 October 31, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
Asset Value, Beginning of Period |
$28.94 |
$35.50 |
$25.03 |
$27.34 |
$27.87 |
Income
From Investment Operations: |
|
|
|
|
|
Net
investment income1 |
0.36 |
0.35 |
0.38 |
0.41 |
0.43 |
Net
realized and unrealized gain (loss) |
0.11 |
(1.16) |
10.45 |
(1.99) |
1.45 |
TOTAL
FROM INVESTMENT OPERATIONS |
0.47 |
(0.81) |
10.83 |
(1.58) |
1.88 |
Less
Distributions: |
|
|
|
|
|
Distributions
from net investment income |
(0.38) |
(0.30) |
(0.36) |
(0.37) |
(0.41) |
Distributions
from net realized gain |
(3.48) |
(5.45) |
— |
(0.36) |
(2.00) |
TOTAL
DISTRIBUTIONS |
(3.86) |
(5.75) |
(0.36) |
(0.73) |
(2.41) |
Net
Asset Value, End of Period |
$25.55 |
$28.94 |
$35.50 |
$25.03 |
$27.34 |
Total
Return2 |
1.35% |
(2.70)% |
43.44% |
(5.77)% |
7.42% |
Ratios
to Average Net Assets: |
|
|
|
|
|
Net
expenses3 |
0.98%4 |
0.98% |
0.98% |
0.98%4 |
0.98%4 |
Net
investment income |
1.34% |
1.18% |
1.07% |
1.44% |
1.53% |
Expense
waiver/reimbursement5 |
0.20% |
0.19% |
0.18% |
0.21% |
0.20% |
Supplemental
Data: |
|
|
|
|
|
Net
assets, end of period (000 omitted) |
$122,229 |
$137,041 |
$159,943 |
$135,813 |
$179,844 |
Portfolio
turnover6 |
95% |
111% |
70% |
139% |
81% |
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 |
The
net expense ratios are calculated without reduction for expense offset
arrangements. The net expense ratios are 0.98%, 0.98% and 0.98% for the
years
ended
October 31, 2023, 2020 and 2019, respectively, after taking into account
these expense reductions. |
5 |
This
expense decrease is reflected in both the net expense and the net
investment income 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 October 31, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
Asset Value, Beginning of Period |
$28.94 |
$35.50 |
$25.03 |
$27.35 |
$27.88 |
Income
From Investment Operations: |
|
|
|
|
|
Net
investment income1 |
0.43 |
0.44 |
0.43 |
0.43 |
0.47 |
Net
realized and unrealized gain (loss) |
0.12 |
(1.16) |
10.49 |
(1.95) |
1.48 |
TOTAL
FROM INVESTMENT OPERATIONS |
0.55 |
(0.72) |
10.92 |
(1.52) |
1.95 |
Less
Distributions: |
|
|
|
|
|
Distributions
from net investment income |
(0.46) |
(0.39) |
(0.45) |
(0.44) |
(0.48) |
Distributions
from net realized gain |
(3.48) |
(5.45) |
— |
(0.36) |
(2.00) |
TOTAL
DISTRIBUTIONS |
(3.94) |
(5.84) |
(0.45) |
(0.80) |
(2.48) |
Net
Asset Value, End of Period |
$25.55 |
$28.94 |
$35.50 |
$25.03 |
$27.35 |
Total
Return2 |
1.65% |
(2.41)% |
43.86% |
(5.51)% |
7.72% |
Ratios
to Average Net Assets: |
|
|
|
|
|
Net
expenses3 |
0.69%4 |
0.69% |
0.69% |
0.69%4 |
0.69%4 |
Net
investment income |
1.62% |
1.46% |
1.34% |
1.73% |
1.80% |
Expense
waiver/reimbursement5 |
0.18% |
0.17% |
0.16% |
0.19% |
0.18% |
Supplemental
Data: |
|
|
|
|
|
Net
assets, end of period (000 omitted) |
$56,641 |
$49,211 |
$57,930 |
$36,020 |
$42,678 |
Portfolio
turnover6 |
95% |
111% |
70% |
139% |
81% |
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 |
The
net expense ratios are calculated without reduction for expense offset
arrangements. The net expense ratios are 0.69%, 0.69% and 0.69% for the
years
ended
October 31, 2023, 2020 and 2019, respectively, after taking into account
these expense reductions. |
5 |
This
expense decrease is reflected in both the net expense and the net
investment income 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. |
FEDERATED
HERMES MDT LARGE CAP VALUE FUND - A CLASS | |||||
ANNUAL
EXPENSE RATIO: 1.20% | |||||
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 |
$665.55 |
$9,809.10 |
2 |
$9,809.10 |
$490.46 |
$10,299.56 |
$119.95 |
$10,181.85 |
3 |
$10,181.85 |
$509.09 |
$10,690.94 |
$124.50 |
$10,568.76 |
4 |
$10,568.76 |
$528.44 |
$11,097.20 |
$129.23 |
$10,970.37 |
5 |
$10,970.37 |
$548.52 |
$11,518.89 |
$134.15 |
$11,387.24 |
6 |
$11,387.24 |
$569.36 |
$11,956.60 |
$139.24 |
$11,819.96 |
7 |
$11,819.96 |
$591.00 |
$12,410.96 |
$144.53 |
$12,269.12 |
8 |
$12,269.12 |
$613.46 |
$12,882.58 |
$150.03 |
$12,735.35 |
9 |
$12,735.35 |
$636.77 |
$13,372.12 |
$155.73 |
$13,219.29 |
10 |
$13,219.29 |
$660.96 |
$13,880.25 |
$161.65 |
$13,721.62 |
Cumulative |
|
$5,620.56 |
|
$1,924.56 |
|
FEDERATED
HERMES MDT LARGE CAP VALUE FUND - C CLASS | |||||
ANNUAL
EXPENSE RATIO: 1.97% | |||||
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 |
$199.98 |
$10,303.00 |
2 |
$10,303.00 |
$515.15 |
$10,818.15 |
$206.04 |
$10,615.18 |
3 |
$10,615.18 |
$530.76 |
$11,145.94 |
$212.29 |
$10,936.82 |
4 |
$10,936.82 |
$546.84 |
$11,483.66 |
$218.72 |
$11,268.21 |
5 |
$11,268.21 |
$563.41 |
$11,831.62 |
$225.35 |
$11,609.64 |
6 |
$11,609.64 |
$580.48 |
$12,190.12 |
$232.17 |
$11,961.41 |
7 |
$11,961.41 |
$598.07 |
$12,559.48 |
$239.21 |
$12,323.84 |
8 |
$12,323.84 |
$616.19 |
$12,940.03 |
$246.46 |
$12,697.25 |
Converts
from Class C to Class A |
|
|
|
Annual
Expense Ratio: 1.20% | |
9 |
$12,697.25 |
$634.86 |
$13,332.11 |
$155.26 |
$13,179.75 |
10 |
$13,179.75 |
$658.99 |
$13,838.74 |
$161.16 |
$13,680.58 |
Cumulative |
|
$5,744.75 |
|
$2,096.64 |
|
FEDERATED
HERMES MDT LARGE CAP VALUE FUND - R CLASS | |||||
ANNUAL
EXPENSE RATIO: 1.62% | |||||
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 |
$164.74 |
$10,338.00 |
2 |
$10,338.00 |
$516.90 |
$10,854.90 |
$170.31 |
$10,687.42 |
3 |
$10,687.42 |
$534.37 |
$11,221.79 |
$176.06 |
$11,048.65 |
4 |
$11,048.65 |
$552.43 |
$11,601.08 |
$182.01 |
$11,422.09 |
5 |
$11,422.09 |
$571.10 |
$11,993.19 |
$188.17 |
$11,808.16 |
6 |
$11,808.16 |
$590.41 |
$12,398.57 |
$194.53 |
$12,207.28 |
7 |
$12,207.28 |
$610.36 |
$12,817.64 |
$201.10 |
$12,619.89 |
8 |
$12,619.89 |
$630.99 |
$13,250.88 |
$207.90 |
$13,046.44 |
9 |
$13,046.44 |
$652.32 |
$13,698.76 |
$214.92 |
$13,487.41 |
10 |
$13,487.41 |
$674.37 |
$14,161.78 |
$222.19 |
$13,943.28 |
Cumulative |
|
$5,833.25 |
|
$1,921.93 |
|
FEDERATED
HERMES MDT LARGE CAP VALUE FUND - IS CLASS | |||||
ANNUAL
EXPENSE RATIO: 0.96% | |||||
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 |
$97.94 |
$10,404.00 |
2 |
$10,404.00 |
$520.20 |
$10,924.20 |
$101.90 |
$10,824.32 |
3 |
$10,824.32 |
$541.22 |
$11,365.54 |
$106.01 |
$11,261.62 |
4 |
$11,261.62 |
$563.08 |
$11,824.70 |
$110.30 |
$11,716.59 |
5 |
$11,716.59 |
$585.83 |
$12,302.42 |
$114.75 |
$12,189.94 |
6 |
$12,189.94 |
$609.50 |
$12,799.44 |
$119.39 |
$12,682.41 |
7 |
$12,682.41 |
$634.12 |
$13,316.53 |
$124.21 |
$13,194.78 |
8 |
$13,194.78 |
$659.74 |
$13,854.52 |
$129.23 |
$13,727.85 |
9 |
$13,727.85 |
$686.39 |
$14,414.24 |
$134.45 |
$14,282.46 |
10 |
$14,282.46 |
$714.12 |
$14,996.58 |
$139.88 |
$14,859.47 |
Cumulative |
|
$6,014.20 |
|
$1,178.06 |
|
FEDERATED
HERMES MDT LARGE CAP VALUE FUND - SS CLASS | |||||
ANNUAL
EXPENSE RATIO: 1.20% | |||||
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 |
$122.28 |
$10,380.00 |
2 |
$10,380.00 |
$519.00 |
$10,899.00 |
$126.93 |
$10,774.44 |
3 |
$10,774.44 |
$538.72 |
$11,313.16 |
$131.75 |
$11,183.87 |
4 |
$11,183.87 |
$559.19 |
$11,743.06 |
$136.76 |
$11,608.86 |
5 |
$11,608.86 |
$580.44 |
$12,189.30 |
$141.95 |
$12,050.00 |
6 |
$12,050.00 |
$602.50 |
$12,652.50 |
$147.35 |
$12,507.90 |
7 |
$12,507.90 |
$625.40 |
$13,133.30 |
$152.95 |
$12,983.20 |
8 |
$12,983.20 |
$649.16 |
$13,632.36 |
$158.76 |
$13,476.56 |
9 |
$13,476.56 |
$673.83 |
$14,150.39 |
$164.79 |
$13,988.67 |
10 |
$13,988.67 |
$699.43 |
$14,688.10 |
$171.05 |
$14,520.24 |
Cumulative |
|
$5,947.67 |
|
$1,454.57 |
|
FEDERATED
HERMES MDT LARGE CAP VALUE FUND - R6 CLASS | |||||
ANNUAL
EXPENSE RATIO: 0.88% | |||||
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 |
$89.81 |
$10,412.00 |
2 |
$10,412.00 |
$520.60 |
$10,932.60 |
$93.51 |
$10,840.97 |
3 |
$10,840.97 |
$542.05 |
$11,383.02 |
$97.37 |
$11,287.62 |
4 |
$11,287.62 |
$564.38 |
$11,852.00 |
$101.38 |
$11,752.67 |
5 |
$11,752.67 |
$587.63 |
$12,340.30 |
$105.55 |
$12,236.88 |
6 |
$12,236.88 |
$611.84 |
$12,848.72 |
$109.90 |
$12,741.04 |
7 |
$12,741.04 |
$637.05 |
$13,378.09 |
$114.43 |
$13,265.97 |
8 |
$13,265.97 |
$663.30 |
$13,929.27 |
$119.15 |
$13,812.53 |
9 |
$13,812.53 |
$690.63 |
$14,503.16 |
$124.05 |
$14,381.61 |
10 |
$14,381.61 |
$719.08 |
$15,100.69 |
$129.17 |
$14,974.13 |
Cumulative |
|
$6,036.56 |
|
$1,084.32 |
|