Share
Class | Ticker |
A | QALGX |
C | QCLGX |
Institutional | QILGX |
|
|
A |
C |
IS |
Maximum
Sales Charge (Load) Imposed on Purchases (as a percentage of offering
price) |
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||
Maximum
Deferred Sales Charge (Load) (as a percentage of original purchase price
or redemption proceeds, as applicable) |
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|
|
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) |
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|
|
Exchange
Fee |
|
A |
C |
IS |
Management
Fee |
|
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|
Distribution
(12b-1) Fee |
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|
|
Other
Expenses |
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|
Total
Annual Fund Operating Expenses |
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|
|
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 |
$674 |
$936 |
$1,219 |
$2,021 |
Expenses
assuming no redemption |
$674 |
$936 |
$1,219 |
$2,021
|
Share
Class |
1
Year |
3
Years |
5
Years |
10
Years |
C: |
|
|
|
|
Expenses
assuming redemption |
$307 |
$640 |
$1,098 |
$2,176 |
Expenses
assuming no redemption |
$207 |
$640 |
$1,098 |
$2,176 |
IS: |
|
|
|
|
Expenses
assuming redemption |
$105 |
$328 |
$569 |
$1,259 |
Expenses
assuming no redemption |
$105 |
$328 |
$569 |
$1,259 |
Share
Class |
1
Year |
5
Years |
10
Years |
A: |
|
|
|
Return
Before Taxes |
( |
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|
C: |
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|
Return
Before Taxes |
( |
|
|
IS: |
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Return
Before Taxes |
( |
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|
Return
After Taxes on Distributions |
( |
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Return
After Taxes on Distributions and Sale of Fund Shares |
( |
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|
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% |
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 |
$23.32 |
$31.22 |
$25.03 |
$20.81 |
$20.66 |
Income
From Investment Operations: |
|
|
|
|
|
Net
investment income (loss)1 |
0.01 |
(0.08) |
(0.07) |
(0.04) |
(0.05) |
Net
realized and unrealized gain (loss) |
3.59 |
(1.89) |
8.36 |
5.37 |
2.01 |
Total
From Investment Operations |
3.60 |
(1.97) |
8.29 |
5.33 |
1.96 |
Less
Distributions: |
|
|
|
|
|
Distributions
from net realized gain |
(2.75) |
(5.93) |
(2.10) |
(1.11) |
(1.81) |
Net
Asset Value, End of Period |
$24.17 |
$23.32 |
$31.22 |
$25.03 |
$20.81 |
Total
Return2 |
18.56% |
(8.93)% |
35.00% |
26.91% |
11.28% |
Ratios
to Average Net Assets: |
|
|
|
|
|
Net
expenses3 |
0.99% |
0.99% |
0.99% |
1.11% |
1.48% |
Net
investment income (loss) |
0.03% |
(0.30)% |
(0.27)% |
(0.19)% |
(0.27)% |
Expense
waiver/reimbursement4 |
0.29% |
0.33% |
0.38% |
0.30% |
0.00%5 |
Supplemental
Data: |
|
|
|
|
|
Net
assets, end of period (000 omitted) |
$146,478 |
$106,863 |
$123,486 |
$93,740 |
$67,513 |
Portfolio
turnover6 |
116% |
147% |
39% |
220% |
97% |
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, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
Asset Value, Beginning of Period |
$18.56 |
$26.16 |
$21.43 |
$18.10 |
$18.35 |
Income
From Investment Operations: |
|
|
|
|
|
Net
investment income (loss)1 |
(0.12) |
(0.23) |
(0.23) |
(0.17) |
(0.18) |
Net
realized and unrealized gain (loss) |
2.69 |
(1.44) |
7.06 |
4.61 |
1.74 |
Total
From Investment Operations |
2.57 |
(1.67) |
6.83 |
4.44 |
1.56 |
Less
Distributions: |
|
|
|
|
|
Distributions
from net realized gain |
(2.75) |
(5.93) |
(2.10) |
(1.11) |
(1.81) |
Net
Asset Value, End of Period |
$18.38 |
$18.56 |
$26.16 |
$21.43 |
$18.10 |
Total
Return2 |
17.69% |
(9.60)% |
34.01% |
25.99% |
10.46% |
Ratios
to Average Net Assets: |
|
|
|
|
|
Net
expenses3 |
1.74% |
1.74% |
1.74% |
1.88% |
2.23% |
Net
investment income (loss) |
(0.73)% |
(1.05)% |
(1.02)% |
(0.95)% |
(1.03)% |
Expense
waiver/reimbursement4 |
0.29% |
0.33% |
0.38% |
0.29% |
0.00%5 |
Supplemental
Data: |
|
|
|
|
|
Net
assets, end of period (000 omitted) |
$20,413 |
$14,743 |
$17,671 |
$14,536 |
$12,445 |
Portfolio
turnover6 |
116% |
147% |
39% |
220% |
97% |
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, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
Asset Value, Beginning of Period |
$25.13 |
$33.14 |
$26.39 |
$21.83 |
$21.52 |
Income
From Investment Operations: |
|
|
|
|
|
Net
investment income (loss)1 |
0.06 |
(0.01) |
0.002 |
0.03 |
(0.01) |
Net
realized and unrealized gain (loss) |
3.95 |
(2.07) |
8.85 |
5.64 |
2.13 |
Total
From Investment Operations |
4.01 |
(2.08) |
8.85 |
5.67 |
2.12 |
Less
Distributions: |
|
|
|
|
|
Distributions
from net realized gain |
(2.75) |
(5.93) |
(2.10) |
(1.11) |
(1.81) |
Net
Asset Value, End of Period |
$26.39 |
$25.13 |
$33.14 |
$26.39 |
$21.83 |
Total
Return3 |
18.88% |
(8.72)% |
35.33% |
27.22% |
11.59% |
Ratios
to Average Net Assets: |
|
|
|
|
|
Net
expenses4 |
0.74% |
0.74% |
0.74% |
0.81% |
1.22% |
Net
investment income (loss) |
0.24% |
(0.04)% |
0.01% |
0.13% |
(0.04)% |
Expense
waiver/reimbursement5 |
0.28% |
0.33% |
0.37% |
0.34% |
0.00%6 |
Supplemental
Data: |
|
|
|
|
|
Net
assets, end of period (000 omitted) |
$434,306 |
$74,192 |
$53,631 |
$90,113 |
$37,076 |
Portfolio
turnover7 |
116% |
147% |
39% |
220% |
97% |
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: 1.29% | |||||
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 |
$674.17 |
$9,800.60 |
2 |
$9,800.60 |
$490.03 |
$10,290.63 |
$128.77 |
$10,164.20 |
3 |
$10,164.20 |
$508.21 |
$10,672.41 |
$133.55 |
$10,541.29 |
4 |
$10,541.29 |
$527.06 |
$11,068.35 |
$138.51 |
$10,932.37 |
5 |
$10,932.37 |
$546.62 |
$11,478.99 |
$143.64 |
$11,337.96 |
6 |
$11,337.96 |
$566.90 |
$11,904.86 |
$148.97 |
$11,758.60 |
7 |
$11,758.60 |
$587.93 |
$12,346.53 |
$154.50 |
$12,194.84 |
8 |
$12,194.84 |
$609.74 |
$12,804.58 |
$160.23 |
$12,647.27 |
9 |
$12,647.27 |
$632.36 |
$13,279.63 |
$166.18 |
$13,116.48 |
10 |
$13,116.48 |
$655.82 |
$13,772.30 |
$172.34 |
$13,603.10 |
Cumulative |
|
$5,597.17 |
|
$2,020.86 |
|
FEDERATED
HERMES MDT LARGE CAP GROWTH FUND - C CLASS | |||||
ANNUAL
EXPENSE RATIO: 2.04% | |||||
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 |
$207.02 |
$10,296.00 |
2 |
$10,296.00 |
$514.80 |
$10,810.80 |
$213.15 |
$10,600.76 |
3 |
$10,600.76 |
$530.04 |
$11,130.80 |
$219.46 |
$10,914.54 |
4 |
$10,914.54 |
$545.73 |
$11,460.27 |
$225.95 |
$11,237.61 |
5 |
$11,237.61 |
$561.88 |
$11,799.49 |
$232.64 |
$11,570.24 |
6 |
$11,570.24 |
$578.51 |
$12,148.75 |
$239.53 |
$11,912.72 |
7 |
$11,912.72 |
$595.64 |
$12,508.36 |
$246.62 |
$12,265.34 |
8 |
$12,265.34 |
$613.27 |
$12,878.61 |
$253.92 |
$12,628.39 |
Converts
from Class C to Class A |
|
|
|
Annual
Expense Ratio 1.29% | |
9 |
$12,628.39 |
$631.42 |
$13,259.81 |
$165.93 |
$13,096.90 |
10 |
$13,096.90 |
$654.85 |
$13,751.75 |
$172.08 |
$13,582.79 |
Cumulative |
|
$5,726.14 |
|
$2,176.30 |
|
FEDERATED
HERMES MDT LARGE 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 |
|