Federated Hermes Max-Cap Index C (MXCCX)

9.43 +0.06  +0.64% Aug 6 USD
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Key Stats

Net Asset Value 9.43
Turnover Ratio 32.00%
1 Year Fund Level Flows -78.73M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.25% 5.08% 53
3M 17.67% 17.16% 52
6M 0.38% -1.38% 44
YTD 4.03% 1.62% 41
1Y 16.74% 13.68% 42
3Y 11.22% 10.09% 46
5Y 10.73% 9.77% 43
10Y 12.45% 12.10% 52
15Y 7.79% 8.12% 69
20Y 4.93% 5.95% 81
As of Aug. 6, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 3.45% 3.45% 0.00%
Stock 96.55% 96.55% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2020

Region Exposure

Americas 99.15%
North America 99.15%
Latin America 0.00%
Greater Europe 0.85%
United Kingdom 0.62%
Europe Developed 0.22%
Europe Emerging 0.01%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.99%
% Emerging Markets 0.01%
As of June 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.16%
Communication Services 10.72%
Consumer Cyclical 10.58%
Consumer Defensive 7.48%
Energy 2.84%
Financial Services 13.20%
Healthcare 14.69%
Industrials 8.36%
Real Estate 2.89%
Technology 24.02%
Utilities 3.04%
As of June 30, 2020

Stock Market Capitalization

Giant 53.11%
Large 34.48%
Medium 12.13%
Small 0.28%
Micro 0.00%
As of June 30, 2020

Stock Style Exposure

Large Cap Value 29.05%
Large Cap Blend 30.46%
Large Cap Growth 28.38%
Mid Cap Value 5.22%
Mid Cap Blend 4.28%
Mid Cap Growth 2.33%
Small Cap Value 0.26%
Small Cap Blend 0.02%
Small Cap Growth 0.00%
As of June 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 5.81% 212.37 -1.84%
AAPL Apple Inc 5.60% 445.25 -2.27%
AMZN Amazon.com Inc 4.32% 3164.02 -1.89%
FB Facebook Inc A 2.09% 268.10 +1.06%
GOOGL Alphabet Inc A 1.59% 1497.60 -0.49%
GOOG Alphabet Inc Class C 1.55% 1494.00 -0.41%
JNJ Johnson & Johnson 1.39% 148.62 +0.73%
BRK.B Berkshire Hathaway Inc Class B 1.31% 209.76 +2.31%
V Visa Inc Class A 1.17% 196.35 -1.22%
PG Procter & Gamble Co 1.12% 133.55 +0.63%
As of June 30, 2020
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Basic Info

Investment Strategy
The investment seeks to provide investment results that generally correspond to the aggregate price and performance of publicly traded common stocks comprising the Standard & Poor's 500. The fund invests its assets primarily in common stocks included in the Standard & Poor's 500 Index. It may invest in derivative contracts (such as, for example, futures contracts), to implement its investment strategies.
General
Security Type Mutual Fund
Oldest Share Symbol FISPX
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Prospectus Objective Growth and Income
Fund Owner Firm Name Federated
Benchmark Index
S&P 500 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Damian McIntyre 3.59 yrs
Ian Miller 8.09 yrs

Share Classes

Symbol Share Class
FISPX Inst
FMXKX Retirement
FMXSX Inst

Net Fund Flows

1M -15.82M
3M -22.60M
6M -34.99M
YTD -41.49M
1Y -78.73M
3Y -272.00M
5Y -479.68M
10Y -729.84M
As of July 31, 2020

Risk Info

Beta (5Y) 1.002
Historical Sharpe Ratio (10Y) 0.8709
Historical Sortino (All) 0.62
Daily Value at Risk (VaR) 1% (All) 3.39%
Monthly Value at Risk (VaR) 1% (All) 14.74%

Fundamentals

Dividend Yield TTM (8-6-20) 0.53%
30-Day SEC Yield (7-31-20) 0.28%
7-Day SEC Yield --
Weighted Average PE Ratio 22.48
Weighted Average Price to Sales Ratio 2.198
Weighted Average Price to Book Ratio 3.268
Weighted Median ROE 27.01%
Weighted Median ROA 9.11%
Forecasted Dividend Yield 2.07%
Forecasted PE Ratio 22.81
Forecasted Price to Sales Ratio 2.068
Forecasted Price to Book Ratio 2.865
Number of Holdings 488
As of June 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.85%
Forecasted Book Value Growth 6.83%
Forecasted Cash Flow Growth 8.31%
Forecasted Earnings Growth 11.15%
Forecasted Revenue Growth 7.08%
As of June 30, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1500.00 USD
Minimum Subsequent Investment 100.00 USD
Fees
Actual 12B-1 Fee 0.75%
Actual Management Fee 0.30%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load 1.00%
Maximum Redemption Fee --
Key Dates
Inception Date 11/10/1997
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 12/31/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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