fundvisualizer.com

Federated Hermes MDT Mid Cap Growth AFGSAX

Performance (before sales charge)

As of 12/31/2022

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 09/30/2022
Stock
96.14%
Non-U.S. Stock
2.20%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.67%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2022

Basic materials

2.74%

Consumer cyclical

14.35%

Financial services

6.70%

Real estate

1.84%

Consumer defensive

5.46%

Health care

15.66%

Utilities

0.28%

Communication services

4.06%

Energy

4.96%

Industrials

15.34%

Technology

26.94%

Top 10 holdings

As of 09/30/2022

Expedia Group Inc
3.07%
Align Technology Inc
2.87%
Arista Networks Inc
2.69%
DocuSign Inc
2.56%
Zoom Video Communications Inc
2.50%
Bright Horizons Family Solutions Inc
2.37%
MarketAxess Holdings Inc
2.35%
Robert Half International Inc
2.22%
StoneCo Ltd Class A
2.20%
Trex Co Inc
2.09%
Fund assets

$451.4 Million

Share class

A

Morningstar category

Mid-Cap Growth

Expense ratio

1.15%

Investment objective

Growth

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