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QRLVX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Federated Hermes MDT Large Cap Value R (QRLVX) Ownership - Who owns Federated Hermes MDT Large Cap Value R?

The investment seeks to provide growth of income and capital... Show more

Category: #Large Value

Profile

Category
Large Value
Address
Federated Hermes Adviser Series4000 Ericsson DriveWarrendale
Phone
(412) 288-1900
Web
www.FederatedInvestors.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
1.44
Min. Initial Investment
N/A
Fund Existence
over 7 years
Turnover
69.00
Front Load
N/A
Net Assets
1834798800.00
Manager Tenure
N/A

Fundamentals

QRLVX
Net Assets
1.84B
Fund Existence
over 7 years
Turnover
69.00
Total Expense Ratio
1.44
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.59
Assets in Top Ten Holdings
251M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
16.9M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.67
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
126.00
Number of Net Holdings
126.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
20.24%
Gain YTD
10.191
Annual Yield % from dividends
0.44
Returns for 1 year
7.13
Returns for 3 years
19.22
Returns for 5 years
34.61
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Federated Hermes Adviser Series4000 Ericsson DriveWarrendale
Phone
(412) 288-1900
Web
www.FederatedInvestors.com