Share
Class | Ticker |
A | FGSAX |
C | FGSCX |
Institutional | FGSIX |
R6 | FGSKX |
|
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 |
||||
Total
Annual Fund Operating Expenses |
|
|
|
|
Fee
Waivers and/or Expense Reimbursements1 |
( |
( |
( |
( |
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 |
$669 |
$922 |
$1,194 |
$1,967 |
Expenses
assuming no redemption |
$669 |
$922 |
$1,194 |
$1,967
|
Share
Class |
1
Year |
3
Years |
5
Years |
10
Years |
C: |
|
|
|
|
Expenses
assuming redemption |
$305 |
$634 |
$1,088 |
$2,147 |
Expenses
assuming no redemption |
$205 |
$634 |
$1,088 |
$2,147 |
IS: |
|
|
|
|
Expenses
assuming redemption |
$105 |
$328 |
$569 |
$1,259 |
Expenses
assuming no redemption |
$105 |
$328 |
$569 |
$1,259 |
R6: |
|
|
|
|
Expenses
assuming redemption |
$95 |
$296 |
$515 |
$1,143 |
Expenses
assuming no redemption |
$95 |
$296 |
$515 |
$1,143 |
Share
Class |
1
Year |
5
Years |
10
Years |
A: |
|
|
|
Return
Before Taxes |
|
|
|
Return
After Taxes on Distributions |
|
|
|
Return
After Taxes on Distributions and Sale of Fund Shares |
|
|
|
C: |
|
|
|
Return
Before Taxes |
|
|
|
IS: |
|
|
|
Return
Before Taxes |
|
|
|
R6: |
|
|
|
Return
Before Taxes |
|
|
|
Russell
Midcap®
Growth Index1
(reflects
no deduction for fees, expenses or taxes) |
|
|
|
Morningstar
Mid-Cap Growth Funds Average2 |
|
|
|
|
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% |
|
1
Year |
5
Years |
10
Years |
Federated
MDT Mid Cap Growth Composite3 |
|
|
|
Net
Returns (after fees/expenses) |
23.01% |
21.11% |
18.00% |
Gross
Returns |
23.92% |
22.08% |
19.03% |
Russell
Midcap Growth Index1
(reflects
no deduction for fees, expenses or taxes) |
12.73% |
19.83% |
16.62% |
Morningstar
Separate Account Mid-Cap Growth Average2 |
16.17% |
19.35% |
16.19% |
|
Year
Ended October 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Net
Asset Value, Beginning of Period |
$62.37 |
$44.93 |
$41.20 |
$41.35 |
$43.07 |
Income
From Investment Operations: |
|
|
|
|
|
Net
investment income (loss)1 |
(0.11) |
(0.39) |
(0.19) |
(0.07) |
(0.14) |
Net
realized and unrealized gain (loss) |
(13.61) |
21.36 |
7.14 |
4.77 |
3.92 |
Total
From Investment Operations |
(13.72) |
20.97 |
6.95 |
4.70 |
3.78 |
Less
Distributions: |
|
|
|
|
|
Distributions
from net realized gain |
(12.42) |
(3.53) |
(3.22) |
(4.85) |
(5.50) |
Net
Asset Value, End of Period |
$36.23 |
$62.37 |
$44.93 |
$41.20 |
$41.35 |
Total
Return2 |
(26.23)% |
49.08% |
18.07% |
13.40% |
9.43% |
Ratios
to Average Net Assets: |
|
|
|
|
|
Net
expenses3 |
1.14% |
1.13% |
1.14% |
1.14% |
1.22% |
Net
investment income (loss) |
(0.27)% |
(0.73)% |
(0.46)% |
(0.18)% |
(0.33)% |
Expense
waiver/reimbursement4 |
0.09% |
0.08% |
0.11% |
0.11% |
0.06% |
Supplemental
Data: |
|
|
|
|
|
Net
assets, end of period (000 omitted) |
$243,046 |
$367,018 |
$266,252 |
$257,818 |
$238,586 |
Portfolio
turnover5 |
174% |
141% |
227% |
179% |
171% |
1 |
Per
share number has 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 October 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Net
Asset Value, Beginning of Period |
$36.97 |
$28.09 |
$27.12 |
$29.12 |
$32.11 |
Income
From Investment Operations: |
|
|
|
|
|
Net
investment income (loss)1 |
(0.22) |
(0.48) |
(0.31) |
(0.25) |
(0.33) |
Net
realized and unrealized gain (loss) |
(6.99) |
12.89 |
4.50 |
3.10 |
2.84 |
Total
From Investment Operations |
(7.21) |
12.41 |
4.19 |
2.85 |
2.51 |
Less
Distributions: |
|
|
|
|
|
Distributions
from net realized gain |
(12.42) |
(3.53) |
(3.22) |
(4.85) |
(5.50) |
Net
Asset Value, End of Period |
$17.34 |
$36.97 |
$28.09 |
$27.12 |
$29.12 |
Total
Return2 |
(26.83)% |
47.91% |
17.17% |
12.54% |
8.58% |
Ratios
to Average Net Assets: |
|
|
|
|
|
Net
expenses3 |
1.93% |
1.92% |
1.93% |
1.88% |
1.97% |
Net
investment income (loss) |
(1.07)% |
(1.51)% |
(1.23)% |
(0.94)% |
(1.09)% |
Expense
waiver/reimbursement4 |
0.09% |
0.08% |
0.12% |
0.16% |
0.08% |
Supplemental
Data: |
|
|
|
|
|
Net
assets, end of period (000 omitted) |
$9,600 |
$16,184 |
$13,309 |
$15,460 |
$10,619 |
Portfolio
turnover5 |
174% |
141% |
227% |
179% |
171% |
1 |
Per
share number has 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 October 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Net
Asset Value, Beginning of Period |
$65.24 |
$46.74 |
$42.60 |
$42.48 |
$44.01 |
Income
From Investment Operations: |
|
|
|
|
|
Net
investment income (loss)1 |
0.01 |
(0.25) |
(0.06) |
0.04 |
(0.05) |
Net
realized and unrealized gain (loss) |
(14.36) |
22.28 |
7.42 |
4.93 |
4.02 |
Total
From Investment Operations |
(14.35) |
22.03 |
7.36 |
4.97 |
3.97 |
Less
Distributions: |
|
|
|
|
|
Distributions
from net realized gain |
(12.42) |
(3.53) |
(3.22) |
(4.85) |
(5.50) |
Net
Asset Value, End of Period |
$38.47 |
$65.24 |
$46.74 |
$42.60 |
$42.48 |
Total
Return2 |
(26.00)% |
49.47% |
18.46% |
13.71% |
9.69% |
Ratios
to Average Net Assets: |
|
|
|
|
|
Net
expenses3 |
0.84% |
0.84% |
0.84% |
0.84% |
0.95% |
Net
investment income (loss) |
0.02% |
(0.44)% |
(0.13)% |
0.10% |
(0.12)% |
Expense
waiver/reimbursement4 |
0.18% |
0.15% |
0.19% |
0.21% |
0.07% |
Supplemental
Data: |
|
|
|
|
|
Net
assets, end of period (000 omitted) |
$169,730 |
$279,045 |
$188,839 |
$246,222 |
$177,959 |
Portfolio
turnover5 |
174% |
141% |
227% |
179% |
171% |
1 |
Per
share number has 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 October 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Net
Asset Value, Beginning of Period |
$58.16 |
$41.99 |
$38.59 |
$38.95 |
$40.80 |
Income
From Investment Operations: |
|
|
|
|
|
Net
investment income (loss)1 |
0.02 |
(0.22) |
(0.05) |
0.01 |
(0.03) |
Net
realized and unrealized gain (loss) |
(12.53) |
19.92 |
6.67 |
4.48 |
3.68 |
Total
From Investment Operations |
(12.51) |
19.70 |
6.62 |
4.49 |
3.65 |
Less
Distributions: |
|
|
|
|
|
Distributions
from net realized gain |
(12.42) |
(3.53) |
(3.22) |
(4.85) |
(5.50) |
Net
Asset Value, End of Period |
$33.23 |
$58.16 |
$41.99 |
$38.59 |
$38.95 |
Total
Return2 |
(26.00)% |
49.52% |
18.46% |
13.72% |
9.67% |
Ratios
to Average Net Assets: |
|
|
|
|
|
Net
expenses3 |
0.83% |
0.83% |
0.83% |
0.83% |
0.95% |
Net
investment income (loss) |
0.04% |
(0.43)% |
(0.14)% |
0.03% |
(0.08)% |
Expense
waiver/reimbursement4 |
0.09% |
0.08% |
0.11% |
0.11% |
0.02% |
Supplemental
Data: |
|
|
|
|
|
Net
assets, end of period (000 omitted) |
$36,273 |
$49,431 |
$31,388 |
$31,590 |
$6,576 |
Portfolio
turnover5 |
174% |
141% |
227% |
179% |
171% |
1 |
Per
share number has 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 MID CAP GROWTH FUND - A CLASS | |||||
ANNUAL
EXPENSE RATIO: 1.24% | |||||
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 |
$669.38 |
$9,805.32 |
2 |
$9,805.32 |
$490.27 |
$10,295.59 |
$123.87 |
$10,174.00 |
3 |
$10,174.00 |
$508.70 |
$10,682.70 |
$128.53 |
$10,556.54 |
4 |
$10,556.54 |
$527.83 |
$11,084.37 |
$133.36 |
$10,953.47 |
5 |
$10,953.47 |
$547.67 |
$11,501.14 |
$138.38 |
$11,365.32 |
6 |
$11,365.32 |
$568.27 |
$11,933.59 |
$143.58 |
$11,792.66 |
7 |
$11,792.66 |
$589.63 |
$12,382.29 |
$148.98 |
$12,236.06 |
8 |
$12,236.06 |
$611.80 |
$12,847.86 |
$154.58 |
$12,696.14 |
9 |
$12,696.14 |
$634.81 |
$13,330.95 |
$160.39 |
$13,173.51 |
10 |
$13,173.51 |
$658.68 |
$13,832.19 |
$166.42 |
$13,668.83 |
Cumulative |
|
$5,610.16 |
|
$1,967.47 |
|
FEDERATED
HERMES MDT MID CAP GROWTH FUND - C CLASS | |||||
ANNUAL
EXPENSE RATIO: 2.02% | |||||
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 |
$205.01 |
$10,298.00 |
2 |
$10,298.00 |
$514.90 |
$10,812.90 |
$211.12 |
$10,604.88 |
3 |
$10,604.88 |
$530.24 |
$11,135.12 |
$217.41 |
$10,920.91 |
4 |
$10,920.91 |
$546.05 |
$11,466.96 |
$223.89 |
$11,246.35 |
5 |
$11,246.35 |
$562.32 |
$11,808.67 |
$230.56 |
$11,581.49 |
6 |
$11,581.49 |
$579.07 |
$12,160.56 |
$237.43 |
$11,926.62 |
7 |
$11,926.62 |
$596.33 |
$12,522.95 |
$244.51 |
$12,282.03 |
8 |
$12,282.03 |
$614.10 |
$12,896.13 |
$251.79 |
$12,648.03 |
Converts
from Class C to Class A |
|
|
|
Annual
Expense Ratio 1.24% | |
9 |
$12,648.03 |
$632.40 |
$13,280.43 |
$159.78 |
$13,123.60 |
10 |
$13,123.60 |
$656.18 |
$13,779.78 |
$165.79 |
$13,617.05 |
Cumulative |
|
$5,731.59 |
|
$2,147.29 |
|
FEDERATED
HERMES MDT MID CAP GROWTH FUND - IS CLASS | |||||
ANNUAL
EXPENSE RATIO: 1.03% | |||||
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 |
$105.04 |
$10,397.00 |
2 |
$10,397.00 |
$519.85 |
$10,916.85 |
$109.21 |
$10,809.76 |
3 |
$10,809.76 |
$540.49 |
$11,350.25 |
$113.55 |
$11,238.91 |
4 |
$11,238.91 |
$561.95 |
$11,800.86 |
$118.06 |
$11,685.09 |
5 |
$11,685.09 |
$584.25 |
$12,269.34 |
$122.75 |
$12,148.99 |
6 |
$12,148.99 |
$607.45 |
$12,756.44 |
$127.62 |
$12,631.30 |
7 |
$12,631.30 |
$631.57 |
$13,262.87 |
$132.68 |
$13,132.76 |
8 |
$13,132.76 |
$656.64 |
$13,789.40 |
$137.95 |
$13,654.13 |
9 |
$13,654.13 |
$682.71 |
$14,336.84 |
$143.43 |
$14,196.20 |
10 |
$14,196.20 |
$709.81 |
$14,906.01 |
$149.12 |
$14,759.79 |
Cumulative |
|
$5,994.72 |
|
$1,259.41 |
|
FEDERATED
HERMES MDT MID CAP GROWTH FUND - R6 CLASS | |||||
ANNUAL
EXPENSE RATIO: 0.93% | |||||
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 |
$94.89 |
$10,407.00 |
2 |
$10,407.00 |
$520.35 |
$10,927.35 |
$98.75 |
$10,830.56 |
3 |
$10,830.56 |
$541.53 |
$11,372.09 |
$102.77 |
$11,271.36 |
4 |
$11,271.36 |
$563.57 |
$11,834.93 |
$106.96 |
$11,730.10 |
5 |
$11,730.10 |
$586.51 |
$12,316.61 |
$111.31 |
$12,207.52 |
6 |
$12,207.52 |
$610.38 |
$12,817.90 |
$115.84 |
$12,704.37 |
7 |
$12,704.37 |
$635.22 |
$13,339.59 |
$120.56 |
$13,221.44 |
8 |
$13,221.44 |
$661.07 |
$13,882.51 |
$125.46 |
$13,759.55 |
9 |
$13,759.55 |
$687.98 |
$14,447.53 |
$130.57 |
$14,319.56 |
10 |
$14,319.56 |
$715.98 |
$15,035.54 |
$135.88 |
$14,902.37 |
Cumulative |
|
$6,022.59 |
|
$1,142.99 |
|