FGSAX Performance — Federated Hermes MDT Mid Cap Growth Fund, Class A
Data updated: 2026-09-23
FGSAX returned −0.08% year to date and −2.08% over one year to Jul 2026. Annualised returns are +15.45% over 3 years and +7.88% over 5 years. Against its US Mid-Cap Growth category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $154, against $139 for the category, and to $98 over one year, against $110. Volatility over the past three years was 18.22% a year. In the 12 months to Jul 2026 the fund took in a net $2.5B, and assets reached $6.60B.
FGSAX Growth of $100
What $100 invested in Federated Hermes MDT Mid Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | FGSAX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $98 | $110 |
| 3 years (Aug 2023 – Jul 2026) | $154 | $139 |
| 5 years (Aug 2021 – Jul 2026) | $146 | $121 |
| Since data start (Aug 2019 – Jul 2026) | $232 | $189 |
FGSAX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.08% |
| 1 year | −2.08% |
| 3 years (annualised) | +15.45% |
| 5 years (annualised) | +7.88% |
FGSAX Annual Returns
Calendar-year total returns of Federated Hermes MDT Mid Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −0.08% |
| 2025 | +9.54% |
| 2024 | +33.05% |
| 2023 | +27.05% |
| 2022 | −24.57% |
| 2021 | +22.52% |
| 2020 | +35.40% |
| 2019 (Aug–Dec) | +0.15% |
FGSAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.0% | +0.4% | −5.2% | +5.4% | +2.8% | +0.7% | −2.9% | — | — | — | — | — |
| 2025 | +6.8% | −6.8% | −7.2% | +3.4% | +11.0% | +4.2% | +1.1% | +0.3% | +0.7% | +0.1% | −2.4% | −0.8% |
| 2024 | +2.1% | +8.3% | +2.5% | −5.3% | +1.9% | +1.5% | −0.3% | +4.2% | +3.9% | +2.7% | +14.8% | −5.7% |
| 2023 | +11.0% | −0.7% | −0.5% | −0.9% | −1.3% | +7.8% | +4.0% | −3.9% | −3.6% | −4.9% | +12.4% | +6.7% |
| 2022 | −12.7% | −1.4% | +4.0% | −11.9% | −1.8% | −8.3% | +12.3% | −5.2% | −7.6% | +7.6% | +6.7% | −5.9% |
| 2021 | −1.3% | +1.6% | −0.2% | +5.9% | −0.5% | +5.9% | +4.7% | +4.8% | −5.5% | +7.7% | −2.9% | +1.1% |
| 2020 | +1.2% | −7.7% | −15.7% | +16.7% | +9.6% | +3.9% | +8.3% | +2.2% | −2.0% | −0.2% | +12.5% | +6.2% |
| 2019 | — | — | — | — | — | — | — | −1.4% | −2.6% | +0.1% | +3.6% | +0.6% |
FGSAX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 18.22%
- 3-year Sharpe ratio: 0.60 (vs 4.5% risk-free rate)
- Best month: +14.80% (Nov 2024)
- Worst month: −7.16% (Mar 2025)
FGSAX Fund Flows
Monthly money in and out of Federated Hermes MDT Mid Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $2.5B
- 12-month gross sales (incl. reinvestments): $4.3B
- Sales ÷ redemptions: 2.42×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $211.6M | $285.5M | −$73.8M |
| Jun 2026 | $226.9M | $193.9M | $33.0M |
| May 2026 | $401.2M | $168.5M | $232.7M |
| Apr 2026 | $249.0M | $126.7M | $122.3M |
| Mar 2026 | $404.8M | $192.9M | $212.0M |
| Feb 2026 | $343.6M | $159.7M | $183.9M |
| Jan 2026 | $446.0M | $151.8M | $294.1M |
| Dec 2025 | $631.3M | $127.9M | $503.4M |
| Nov 2025 | $248.3M | $109.3M | $139.0M |
| Oct 2025 | $418.0M | $99.8M | $318.2M |
| Sep 2025 | $304.0M | $82.3M | $221.7M |
| Aug 2025 | $382.3M | $61.3M | $321.0M |
FGSAX Assets Under Management
Net assets of Federated Hermes MDT Mid Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $6.60B |
| 2026-04-30 | $6.37B |
| 2026-01-31 | $5.81B |
| 2025-10-31 | $5.35B |
| 2025-07-31 | $4.43B |
| 2025-04-30 | $3.01B |
| 2025-01-31 | $2.75B |
| 2024-10-31 | $1.88B |
| 2024-07-31 | $1.46B |
| 2024-04-30 | $1.13B |
| 2024-01-31 | $870.01M |
| 2023-10-31 | $622.12M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.