Federated Hermes MDT Large Cap Growth Fund Institutional Class
Ticker
QILGX
ISIN
US314209206
Price
USD 38.87
Change Today
+0.27 / 0.699 %
Price 1 year ago
26.56 / 46.354 %
Morningstar
5
52 Week Low
26.65
52 Week High
38.87
200 Day Moving Average 33.91
33.91
50-day Moving Average
36.91
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 13.469% |
| Average Annual Volatility | 20.935% |
| Sharpe Ratio | 0.64 |
| Sortino Ratio | 0.65 |
| Maximum Drawdown | -59.0% |
| Maximum Drawdown Date | 2009-03-09 |
| Calmar Ratio | -0.22 |
Company information
Summary
The fund invests primarily in the common stock of large-sized U.S. companies. The investment adviser's investment strategy utilizes a large-cap growth approach by selecting most of its investments from companies listed in the Russell 1000® Growth Index. The fund will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in large-cap investments.
Market
US
Category
Large Growth
Expense Ratio
0.75%
Fund family
-
Morningstar
5
Yield
-
Exchange
NAS
| Sector | Weight |
|---|---|
| Technology | 41.05% |
| Consumer cyclical | 17.70% |
| Communication services | 12.50% |
| Healthcare | 9.83% |
| Financial services | 7.53% |
| Industrials | 5.58% |
| Consumer defensive | 3.40% |
| Basic materials | 0.97% |
| Realestate | 0.92% |
| Energy | 0.51% |
| Utilities | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| AAPL | Apple Inc | 10.32% |
| MSFT | Microsoft Corp | 8.01% |
| GOOGL | Alphabet Inc Class A | 6.32% |
| FB | Meta Platforms Inc Class A | 4.39% |
| AMZN | Amazon.com Inc | 4.19% |
| EPAM | EPAM Systems Inc | 2.51% |
| MSCI | MSCI Inc | 2.16% |
| HUBS | HubSpot Inc | 2.1% |
| FTNT | Fortinet Inc | 2.07% |
| TSLA | Tesla Inc | 1.99% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| IE00B3DJ5J85.IR | Hermes Global Emerging Markets Fund Class F GBP Distributing | IE00B3DJ5J85 | ISE | 1.13% | 4 | ||
| IE00B3DJ5K90.IR | Hermes Global Emerging Markets Fund Class F GBP Accumulating | IE00B3DJ5K90 | ISE | 1.13% | 4 | ||
| IE00B3DJ5M15.IR | Hermes Global Emerging Markets Fund Class F EUR Accumulating | IE00B3DJ5M15 | ISE | 1.13% | 4 | +0.52 | +1.13 |
| IE00B3DJ5P46.IR | Hermes Global Emerging Markets F USD Inc | IE00B3DJ5P46 | YHD | 4 | -1.36 | +1.08 | |
| IE00B3DJ5Q52.IR | Hermes Global Emerging Markets Fund Class F USD Accumulating | IE00B3DJ5Q52 | ISE | 1.13% | 4 | -1.36 | +1.08 |
| IE00B3FPGY60.IR | Hermes Global Equity F GBP Inc | IE00B3FPGY60 | YHD | 4 | |||
| IE00B3FPGZ77.IR | Hermes Global Equity Fund Class F GBP Accumulating | IE00B3FPGZ77 | ISE | 0.66% | 4 | ||
| IE00B3FPH103.IR | Hermes Global Equity Fund Class F EUR Accumulating | IE00B3FPH103 | ISE | 0.70% | 4 | -2.42 | +0.93 |
| IE00B3FPH327.IR | Hermes Global Equity F USD Acc | IE00B3FPH327 | YHD | 4 | -2.23 | +0.95 | |
| IE00B3NFBQ59.IR | Hermes Global Emerging Markets R EUR Acc | IE00B3NFBQ59 | YHD | 4 | +0.02 | +1.13 | |
| IE00B3V4H550.IR | Hermes Global Emerging Markets T GBP Acc | IE00B3V4H550 | YHD | 4 | |||
| IE00B50N5D15.IR | Hermes Global Equity T GBP Acc | IE00B50N5D15 | YHD | 4 | +0.90 | +0.98 | |
| IE00BBHXD765.IR | Hermes Global Emerging Markets F £ Acc H | IE00BBHXD765 | YHD | 4 | +1.71 | +1.12 | |
| IE00BBHXD989.IR | Hermes Global Emerging Markets F EUR Hdg | IE00BBHXD989 | YHD | 4 | +0.02 | +1.13 | |
| IE00BWFRCD63.IR | Hermes Absolute Ret Crdt F EUR Hdg Acc | IE00BWFRCD63 | YHD | 4 | -1.66 | +0.57 | |
| IE00BWFRCW52.IR | Hermes Absolute Ret Crdt F GBP Hdg Inc | IE00BWFRCW52 | YHD | 4 | |||
| IE00BWTNM412.IR | Hermes Global Emerging Markets R EUR Inc | IE00BWTNM412 | YHD | 4 | +0.02 | +1.13 | |
| IE00BWTNM529.IR | Hermes Global Emerging Markets R € Inc H | IE00BWTNM529 | YHD | 4 | +0.02 | +1.13 | |
| QILGX | Federated Hermes MDT Large Cap Growth Fund Institutional Class | US314209206 | NAS | 0.75% | 5 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.