FGSAX
Federated Hermes MDT Mid Cap Growth Fund Class A Shares
Mutual fund
$63.32+0.60 (+0.96%)Close Oct 2, 2026
Adjusted price
+1.54% total return, past year
Key statistics
- Net assets
- $6.89B
- Expense ratio
- 1.15%
- 52-week range
- $55.04$66.54
- From all-time high
- −4.84%
- Max drawdown
- −66.16%
- Volatility
- 21.18%
- Sharpe ratio
- 0.55
- Beta (5Y monthly)
- 1.14
- First close
- Aug 23, 1984
Returns
Total
- 1M
- +2.9%
- YTD
- +5.0%
- 1Y
- +1.5%
Per year
- 3Y
- +20.5%
- 5Y
- +9.0%
- 10Y
- +14.7%
- 20Y
- +10.4%
- Since 1984
- +9.9%
Fund facts
As of Jul 31, 2026- Holdings
- 126
- Top 10 holdings
- 23.5%
- Stocks
- 98.4%
- Cash
- 1.5%
Sectors
- Information Technology
- 34.4%
- Industrials
- 20.5%
- Consumer Discretionary
- 12.5%
- Health Care
- 11.6%
- Financials
- 6.2%
- Other
- 13.1%
Top holdings
| Holding | Weight (%) |
|---|---|
| VIKViking Holdings Ltd | 2.9 |
| FIXComfort Systems USA, Inc. | 2.8 |
| AMPAmeriprise Financial, Inc. | 2.7 |
| DDOGDatadog, Inc. | 2.4 |
| BNYThe Bank of New York Mellon Corporation | 2.3 |
| ROKRockwell Automation, Inc. | 2.2 |
| EMEEMCOR Group, Inc. | 2.2 |
| ALABAstera Labs, Inc. | 2.0 |
| HWMHowmet Aerospace Inc. | 2.0 |
| AUAngloGold Ashanti plc | 1.9 |
Annual returns
1984 from Aug 23 · 2026 through Oct 2