FSTRX Performance — Federated Hermes MDT Large Cap Value Fund, Class A
Data updated: 2026-09-23
FSTRX returned +20.11% year to date and +29.50% over one year to Jul 2026. Annualised returns are +22.51% over 3 years and +15.16% over 5 years. The fund beat its US Multi-Cap Value category average: $100 invested three years ago grew to $184, against $137 for the category, and to $130 over one year, against $110. Volatility over the past three years was 12.69% a year. In the 12 months to Jul 2026 the fund took in a net $515.5M, and assets reached $2.82B.
FSTRX Growth of $100
What $100 invested in Federated Hermes MDT Large Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Value category average over the same months.
| Period | FSTRX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $130 | $110 |
| 3 years (Aug 2023 – Jul 2026) | $184 | $137 |
| 5 years (Aug 2021 – Jul 2026) | $203 | $143 |
| Since data start (Aug 2019 – Jul 2026) | $268 | $186 |
FSTRX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +20.11% |
| 1 year | +29.50% |
| 3 years (annualised) | +22.51% |
| 5 years (annualised) | +15.16% |
FSTRX Annual Returns
Calendar-year total returns of Federated Hermes MDT Large Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +20.11% |
| 2025 | +19.42% |
| 2024 | +22.47% |
| 2023 | +12.51% |
| 2022 | −4.42% |
| 2021 | +28.16% |
| 2020 | +5.98% |
| 2019 (Aug–Dec) | +4.36% |
FSTRX 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 | +3.7% | +1.9% | −4.1% | +7.4% | +2.4% | +2.6% | +5.1% | — | — | — | — | — |
| 2025 | +4.2% | +1.0% | −2.9% | −2.0% | +5.3% | +3.5% | +1.4% | +2.2% | +0.9% | +0.1% | +2.9% | +1.6% |
| 2024 | +1.1% | +5.2% | +6.3% | −4.6% | +4.4% | −1.6% | +3.9% | +4.1% | +1.9% | −0.2% | +7.3% | −6.4% |
| 2023 | +6.7% | −2.8% | −2.7% | −0.2% | −4.4% | +7.0% | +4.3% | −2.2% | −3.1% | −3.4% | +8.0% | +5.8% |
| 2022 | −2.8% | −1.4% | +4.2% | −6.1% | +2.3% | −9.1% | +7.0% | −2.5% | −7.5% | +10.3% | +7.1% | −3.9% |
| 2021 | −0.9% | +4.1% | +7.2% | +4.4% | +3.3% | −0.9% | +1.2% | +1.8% | −4.9% | +5.7% | −2.0% | +7.0% |
| 2020 | −1.5% | −10.1% | −16.6% | +13.7% | +2.6% | +1.7% | +4.2% | +3.6% | −3.0% | −1.5% | +12.3% | +4.5% |
| 2019 | — | — | — | — | — | — | — | −3.6% | +3.7% | +0.1% | +1.9% | +2.4% |
FSTRX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.69%
- 3-year Sharpe ratio: 1.42 (vs 4.5% risk-free rate)
- Best month: +8.00% (Nov 2023)
- Worst month: −6.38% (Dec 2024)
FSTRX Fund Flows
Monthly money in and out of Federated Hermes MDT Large Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: $515.5M
- 12-month gross sales (incl. reinvestments): $1.0B
- Sales ÷ redemptions: 2.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $55.1M | $48.7M | $6.5M |
| Jun 2026 | $78.1M | $48.0M | $30.1M |
| May 2026 | $216.5M | $38.2M | $178.3M |
| Apr 2026 | $46.4M | $64.4M | −$18.0M |
| Mar 2026 | $74.8M | $53.1M | $21.7M |
| Feb 2026 | $88.3M | $44.8M | $43.5M |
| Jan 2026 | $86.1M | $48.3M | $37.8M |
| Dec 2025 | $145.1M | $41.8M | $103.3M |
| Nov 2025 | $45.2M | $30.7M | $14.5M |
| Oct 2025 | $43.2M | $27.3M | $15.9M |
| Sep 2025 | $63.8M | $26.0M | $37.8M |
| Aug 2025 | $79.0M | $34.9M | $44.1M |
FSTRX Assets Under Management
Net assets of Federated Hermes MDT Large Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.82B |
| 2026-04-30 | $2.35B |
| 2026-01-31 | $2.19B |
| 2025-10-31 | $1.98B |
| 2025-07-31 | $1.83B |
| 2025-04-30 | $1.52B |
| 2025-01-31 | $1.47B |
| 2024-10-31 | $1.32B |
| 2024-07-31 | $1.29B |
| 2024-04-30 | $1.19B |
| 2024-01-31 | $1.12B |
| 2023-10-31 | $996.45M |
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.