Accessibility Menu
Federated Hermes Adviser Series - Federated Hermes MDT Large Cap Value Fund logo

Federated Hermes Adviser Series - Federated Hermes MDT Large Cap Value Fund(NASDAQMUTFUND) FMSTX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2010)+481%
5 Year+104%
1 Year+30%
1 Month+3%
$42.27
+0.02%
+0.01Today
Federated Hermes Adviser Series - Federated Hermes MDT Large Cap Value Fund last closing stock price
MetricPriceDate
Last closeUSD 42.272026-08-28
Federated Hermes Adviser Series - Federated Hermes MDT Large Cap Value Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.12%USD 42.222026-08-21
1 month+2.75%USD 41.142026-07-29
3 month+9.98%USD 38.432026-05-29
Year to date+22.63%USD 34.472025-12-31
1 year+29.59%USD 32.622025-08-28
3 year+92.76%USD 21.932023-08-29
5 year+104.44%USD 20.682021-08-27
Since inception+480.71%USD 7.282010-01-29

Federated Hermes Adviser Series - Federated Hermes MDT Large Cap Value Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$42.27

Volume

N/A

Open

$42.26

Previous Close

$42.27

Daily Range

$42.27 - $42.27

52-Week Range

$42.27 - $42.27

Estimated Earnings Date

N/A

FMSTX News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Federated Hermes Adviser Series - Federated Hermes MDT Large Cap Value Fund

Federated Hermes MDT Large Cap Value Fund focuses on investing in sizable American corporations that are considered undervalued compared to their market peers. The fund employs a large-cap value methodology, primarily selecting holdings from the Russell 1000® Value Index.

Products and Services
  • Invests in large-cap U.S. equities deemed undervalued
  • Utilizes a disciplined investment approach for portfolio management
  • Offers shareholders advance notice of policy changes affecting investment strategy
Growth Outlook
  • Market capitalization stands at approximately $1.96 billion
  • Dividend yield of 5.27% reflects strong income potential
  • Price range over the past year indicates stable performance
Financial Highlights
  • Recent dividend per share of $2.23 demonstrates commitment to returning value
  • Yearly high of $42.34 shows resilience in market conditions
  • Trailing twelve months yield of 5.27% indicates attractive income generation
The Federated Hermes MDT Large Cap Value Fund is designed for investors seeking exposure to large-cap U.S. equities with a focus on value. The fund's strategy aims to capitalize on market inefficiencies by identifying undervalued companies, which may offer significant upside potential. The strong dividend yield and consistent performance metrics highlight the fund's ability to generate income while maintaining a focus on capital appreciation. Investors may find this fund appealing for its disciplined investment approach and commitment to shareholder value.
AI Generated • Aug 13, 2026

Industry

Capital Markets

Headquarters

Warrendale, PA 15086-7561, US

FMSTX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
BIFSRH Total Return Fund, Inc.
$14.75-0.54%
ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund
$15.37-0.77%

Trending Stocks

Symbol / CompanyPricePrice Chg
PCGPG&E
$13.27-0.20%
NVDANvidia
$220.78+0.01%
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x ETF
$9.97+0.11%
CNHCNH Industrial
$11.83+0.01%

Questions About FMSTX

What is the current price of Federated Hermes Adviser Series - Federated Hermes MDT Large Cap Value Fund?

Federated Hermes Adviser Series - Federated Hermes MDT Large Cap Value Fund is trading at $42.27 per share.

What is the 52-week range for Federated Hermes Adviser Series - Federated Hermes MDT Large Cap Value Fund?

Over the past 52 weeks, Federated Hermes Adviser Series - Federated Hermes MDT Large Cap Value Fund has traded between $42.27 and $42.27.

How much debt does Federated Hermes Adviser Series - Federated Hermes MDT Large Cap Value Fund have?

Federated Hermes Adviser Series - Federated Hermes MDT Large Cap Value Fund total debt is unavailable.

How much cash does Federated Hermes Adviser Series - Federated Hermes MDT Large Cap Value Fund have on hand?

Federated Hermes Adviser Series - Federated Hermes MDT Large Cap Value Fund does not have cash on hand data available.

What is Federated Hermes Adviser Series - Federated Hermes MDT Large Cap Value Fund’s dividend yield?

Federated Hermes Adviser Series - Federated Hermes MDT Large Cap Value Fund does not currently have a dividend yield.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.