fundvisualizer.com

Federated Hermes MDT Mid Cap Growth AFGSAX

Performance (before sales charge)

As of 08/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2022
Stock
95.27%
Non-U.S. Stock
3.12%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.60%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2022

Basic materials

2.02%

Consumer cyclical

13.95%

Financial services

7.25%

Real estate

1.84%

Consumer defensive

5.22%

Health care

16.37%

Utilities

0.01%

Communication services

3.62%

Energy

5.09%

Industrials

15.26%

Technology

27.78%

Top 10 holdings

As of 06/30/2022

Expedia Group Inc
2.99%
Arista Networks Inc
2.81%
Fortinet Inc
2.68%
IPG Photonics Corp
2.60%
XPO Logistics Inc
2.56%
Boston Beer Co Inc Class A
2.55%
Paychex Inc
2.44%
Trane Technologies PLC Class A
2.25%
T. Rowe Price Group Inc
2.11%
MarketAxess Holdings Inc
2.07%
Fund assets

$467.28 Million

Share class

A

Morningstar category

Mid-Cap Growth

Expense ratio

1.15%

Investment objective

Growth

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