Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.57% 384.12M 0.81% 31.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-38.96M -6.39% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to provide investment results generally corresponding to the aggregate price and dividend performance of the publicly traded common stocks that comprise the mid-level stock capitalization sector of the United States equity market. The fund normally invests its assets primarily in common stocks included in the Standard & Poor's MidCap 400 Index. The index is a broad-based market capitalization-weighted index of common stocks representing all major industries in the mid-range of the U.S. stock market. It may invest in derivatives contracts (such as, for example, futures contracts) to implement its investment strategies.
General
Security Type Mutual Fund
Oldest Share Symbol FMDCX
Equity Style Small Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Blend
Category Index Russell Mid Cap TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name Federated
Prospectus Benchmark Index
S&P MidCap 400 TR 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Ian Miller 10.09 yrs
Damian McIntyre 5.59 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 75
-38.96M
-1.169B Category Low
4.285B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of July 31, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of August 08, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-2.58%
20.11%
15.57%
-11.41%
25.34%
13.01%
24.75%
-11.05%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-12.35%
-2.32%
20.45%
15.96%
-11.28%
25.97%
13.35%
24.49%
-10.61%
-2.63%
20.29%
15.98%
-11.30%
25.88%
13.38%
24.48%
-10.65%
-2.55%
20.43%
16.05%
-11.22%
25.96%
13.49%
24.45%
-10.57%
-2.37%
20.42%
15.96%
-11.32%
26.02%
13.43%
24.38%
-10.66%
As of August 08, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-8-22) 0.81%
30-Day SEC Yield (7-29-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 12.30
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of June 30, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of June 30, 2022

Asset Allocation

As of June 30, 2022.
Type % Net % Long % Short
Cash 3.47% Upgrade Upgrade
Stock 92.81% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 3.72% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Tennessee 500 Leg Natural Gas (Platts IFERC) Basis Future Sept 22
3.72% -- --
Federated Hermes Inst Prime Val Obl IS 3.47% 0.9995 0.00%
Targa Resources Corp 0.64% 67.00 3.08%
Carlisle Companies Inc 0.58% 301.20 -0.50%
Steel Dynamics Inc 0.56% 81.14 3.03%
United Therapeutics Corp 0.52% 219.17 0.20%
Service Corp International 0.52% 65.29 0.42%
Essential Utilities Inc 0.52% 51.26 1.12%
First Horizon Corp 0.51% 22.94 0.26%
Fair Isaac Corp 0.51% 490.58 0.15%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks to provide investment results generally corresponding to the aggregate price and dividend performance of the publicly traded common stocks that comprise the mid-level stock capitalization sector of the United States equity market. The fund normally invests its assets primarily in common stocks included in the Standard & Poor's MidCap 400 Index. The index is a broad-based market capitalization-weighted index of common stocks representing all major industries in the mid-range of the U.S. stock market. It may invest in derivatives contracts (such as, for example, futures contracts) to implement its investment strategies.
General
Security Type Mutual Fund
Oldest Share Symbol FMDCX
Equity Style Small Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Blend
Category Index Russell Mid Cap TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name Federated
Prospectus Benchmark Index
S&P MidCap 400 TR 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Ian Miller 10.09 yrs
Damian McIntyre 5.59 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-8-22) 0.81%
30-Day SEC Yield (7-29-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 12.30
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of June 30, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of June 30, 2022

Fund Details

Key Dates
Inception Date 11/5/1992
Last Annual Report Date 10/31/2021
Last Prospectus Date 12/31/2021
Share Classes
FMCLX Retirement
FMCRX Inst
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Top Portfolio Holders

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