Federated Hermes Mid-Capital Index Fund Inst (FMCRX)
15.41
-0.24
(-1.53%)
USD |
Nov 20 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.32% | 276.26M | 1.38% | 33.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -34.72M | -2.42% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results generally corresponding to the aggregate price and dividend of the mid-level stock capitalization sector of the U.S. equity markets. The Fund invests its net assets in common stocks included in the S&P Midcap 400 Index. The Fund may also invest in derivatives and convertible securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | S&P Midcap 400 Index Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Federated Hermes |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
44
-86.97M
Peer Group Low
373.26M
Peer Group High
1 Year
% Rank:
36
-34.72M
-846.08M
Peer Group Low
2.582B
Peer Group High
3 Months
% Rank:
41
-233.67M
Peer Group Low
111.33M
Peer Group High
3 Years
% Rank:
41
-2.428B
Peer Group Low
11.36B
Peer Group High
6 Months
% Rank:
30
-935.33M
Peer Group Low
91.75M
Peer Group High
5 Years
% Rank:
34
-2.837B
Peer Group Low
15.82B
Peer Group High
YTD
% Rank:
32
-2.160B
Peer Group Low
416.15M
Peer Group High
10 Years
% Rank:
44
-9.153B
Peer Group Low
21.67B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 21, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -1.99% |
| Stock | 96.17% |
| Bond | 1.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.86% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
MID E-MINI DEC25
|
3.86% | -- | -- |
| Federated Hermes Government Obligations Fd Premier | 3.54% | 1.00 | 0.00% |
| Comfort Systems USA, Inc. | 0.90% | 876.19 | -5.84% |
| Pure Storage, Inc. | 0.85% | 77.25 | -5.74% |
| Curtiss-Wright Corp. | 0.68% | 535.80 | -2.22% |
| Flex Ltd. | 0.67% | 54.50 | -6.51% |
| RB Global, Inc. | 0.66% | 96.02 | -1.71% |
| Nutanix, Inc. | 0.66% | 58.59 | -2.98% |
| Casey's General Stores, Inc. | 0.65% | 551.24 | -0.98% |
| Ciena Corp. | 0.63% | 176.45 | -6.53% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.12% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results generally corresponding to the aggregate price and dividend of the mid-level stock capitalization sector of the U.S. equity markets. The Fund invests its net assets in common stocks included in the S&P Midcap 400 Index. The Fund may also invest in derivatives and convertible securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | S&P Midcap 400 Index Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Federated Hermes |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-19-25) | 1.21% |
| 30-Day SEC Yield (10-31-25) | 1.17% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 403 |
| Stock | |
| Weighted Average PE Ratio | 29.40 |
| Weighted Average Price to Sales Ratio | 4.057 |
| Weighted Average Price to Book Ratio | 5.018 |
| Weighted Median ROE | 18.13% |
| Weighted Median ROA | 6.27% |
| ROI (TTM) | 10.64% |
| Return on Investment (TTM) | 10.64% |
| Earning Yield | 0.0487 |
| LT Debt / Shareholders Equity | 0.9354 |
| Number of Equity Holdings | 400 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 23.26% |
| EPS Growth (3Y) | 12.40% |
| EPS Growth (5Y) | 13.90% |
| Sales Growth (1Y) | 7.55% |
| Sales Growth (3Y) | 10.15% |
| Sales Growth (5Y) | 10.66% |
| Sales per Share Growth (1Y) | 9.70% |
| Sales per Share Growth (3Y) | 9.38% |
| Operating Cash Flow - Growth Rate (3Y) | 18.40% |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FMCRX", "name") |
| Broad Asset Class: =YCI("M:FMCRX", "broad_asset_class") |
| Broad Category: =YCI("M:FMCRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FMCRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |