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Trending ETFs

Federated Hermes Mid Cap Index Fund

mutual fund
FMDCX
Dividend policy
Active
Price as of:
$20.46 +0.16 +0%
primary theme
U.S. Mid-Cap Blend Equity
FMDCX (Mutual Fund)

Federated Hermes Mid Cap Index Fund

Dividend policy
Active
Price as of:
$20.46 +0.16 +0%
primary theme
U.S. Mid-Cap Blend Equity
FMDCX (Mutual Fund)
Federated Hermes Mid Cap Index Fund
Dividend policy
Active
Price as of:
$20.46 +0.16 +0%
primary theme
U.S. Mid-Cap Blend Equity
share class

FMDCX - Snapshot

Vitals

  • YTD Return 6.0%
  • 3 Yr Annualized Return 7.9%
  • 5 Yr Annualized Return 11.7%
  • Net Assets $439 M
  • Holdings in Top 10 11.7%

52 WEEK LOW AND HIGH

$20.30
$11.77
$21.43

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.69%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 34.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Mid-Cap Blend Equity
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Blend

Compare FMDCX to Popular U.S. Mid-Cap Blend Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$328.75

+0.83%

$2.44 B

1.18%

$3.85

blocked
blocked
blocked

5.99%

-

$13.30

+0.68%

$1.44 B

1.36%

$0.18

blocked
blocked
blocked

3.83%

-

$18.15

+0.83%

$832.63 M

1.03%

$0.19

blocked
blocked
blocked

5.95%

-

$42.88

+0.47%

$509.49 M

0.28%

$0.12

blocked
blocked
blocked

1.25%

-

$20.46

+0.79%

$438.80 M

0.71%

$0.14

blocked
blocked
blocked

5.96%

-

Compare FMDCX to Popular U.S. Mid-Cap Blend Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$215.60

+0.94%

$132.94 B

1.09%

$2.33

blocked
blocked
blocked

4.27%

-

$176.56

+0.78%

$95.75 B

1.01%

$1.77

blocked
blocked
blocked

7.21%

-

$243.72

+0.88%

$53.77 B

1.22%

$2.94

blocked
blocked
blocked

7.15%

-

$71.12

+0.54%

$24.84 B

1.24%

$0.88

blocked
blocked
blocked

4.68%

-

$445.23

+0.90%

$17.70 B

1.07%

$4.71

blocked
blocked
blocked

7.11%

-

FMDCX - Profile

Distributions

  • YTD Total Return 6.0%
  • 3 Yr Annualized Total Return 7.9%
  • 5 Yr Annualized Total Return 11.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.95%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Federated Hermes Mid Cap Index Fund
  • Fund Family Name
    Federated
  • Inception Date
    Nov 05, 1992
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ian Miller

Fund Description

The fund normally invests its assets primarily in common stocks included in the Standard & Poor's MidCap 400 Index. It may invest in derivatives contracts (such as, for example, futures contracts) to implement its investment strategies.


FMDCX - Performance

Return Ranking - Trailing

Period FMDCX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.0% 0.1% 11.2% 24.48%
1 Yr 13.0% -8.2% 39.0% 46.30%
3 Yr 7.9%* -0.5% 20.8% 55.56%
5 Yr 11.7%* 2.2% 16.3% 41.55%
10 Yr 11.0%* 4.7% 14.1% 39.46%

* Annualized

Return Ranking - Calendar

Period FMDCX Return Category Return Low Category Return High Rank in Category (%)
2020 -2.8% -17.7% 2510.2% 90.82%
2019 13.0% -19.0% 35.6% 86.99%
2018 -28.5% -77.7% 5.5% 92.89%
2017 -1.7% -62.4% 21.5% 89.77%
2016 7.6% -16.4% 28.1% 68.77%

Total Return Ranking - Trailing

Period FMDCX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.0% 0.1% 11.2% 23.08%
1 Yr 13.0% -8.2% 39.0% 43.65%
3 Yr 7.9%* -1.7% 20.8% 52.91%
5 Yr 11.7%* 2.2% 16.3% 39.72%
10 Yr 11.0%* 4.7% 14.1% 38.93%

* Annualized

Total Return Ranking - Calendar

Period FMDCX Return Category Return Low Category Return High Rank in Category (%)
2020 -2.8% -17.7% 2510.2% 90.82%
2019 13.0% -19.0% 35.6% 86.99%
2018 -11.5% -44.3% 5.5% 33.95%
2017 15.4% -62.4% 24.9% 43.86%
2016 20.2% -6.1% 28.1% 8.97%

NAV & Total Return History


FMDCX - Holdings

Concentration Analysis

FMDCX Category Low Category High FMDCX % Rank
Net Assets 439 M 142 K 133 B 47.09%
Number of Holdings 401 1 3340 20.47%
Net Assets in Top 10 52.9 M 37.1 K 8.97 B 57.67%
Weighting of Top 10 11.74% 2.7% 100.0% 69.53%

Top 10 Holdings

  1. E-mini S&P MidCap 400 Future Dec 20 3.34%
  2. E-mini S&P MidCap 400 Future Dec 20 3.34%
  3. E-mini S&P MidCap 400 Future Dec 20 3.34%
  4. E-mini S&P MidCap 400 Future Dec 20 3.34%
  5. E-mini S&P MidCap 400 Future Dec 20 3.34%
  6. E-mini S&P MidCap 400 Future Dec 20 3.34%
  7. E-mini S&P MidCap 400 Future Dec 20 3.34%
  8. E-mini S&P MidCap 400 Future Dec 20 3.34%
  9. E-mini S&P MidCap 400 Future Dec 20 3.34%
  10. E-mini S&P MidCap 400 Future Dec 20 3.34%

Asset Allocation

Weighting Return Low Return High FMDCX % Rank
Stocks
97.16% 36.22% 100.23% 76.51%
Cash
2.84% -1.37% 48.80% 21.16%
Preferred Stocks
0.00% 0.00% 10.03% 22.56%
Other
0.00% -4.32% 10.09% 17.91%
Convertible Bonds
0.00% 0.00% 1.76% 16.74%
Bonds
0.00% -0.86% 32.27% 23.72%

Stock Sector Breakdown

Weighting Return Low Return High FMDCX % Rank
Technology
17.69% 0.00% 34.57% 50.00%
Industrials
17.59% 0.00% 50.48% 38.60%
Financial Services
14.95% 1.50% 42.44% 33.02%
Consumer Cyclical
13.88% 0.00% 35.79% 43.26%
Healthcare
11.34% 0.00% 21.38% 52.09%
Real Estate
8.89% 0.00% 18.92% 27.67%
Basic Materials
4.61% 0.00% 27.07% 42.09%
Consumer Defense
4.56% 0.00% 21.55% 45.12%
Utilities
2.84% 0.00% 15.20% 68.60%
Communication Services
2.09% 0.00% 33.05% 68.37%
Energy
1.56% 0.00% 35.53% 61.16%

Stock Geographic Breakdown

Weighting Return Low Return High FMDCX % Rank
US
96.97% 30.81% 100.00% 42.79%
Non US
0.19% 0.00% 30.14% 81.40%

FMDCX - Expenses

Operational Fees

FMDCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.69% 0.02% 19.45% 75.06%
Management Fee 0.30% 0.00% 1.50% 21.50%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% 60.84%

Sales Fees

FMDCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 4.50% N/A

Trading Fees

FMDCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FMDCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 34.00% 2.00% 453.00% 41.26%

FMDCX - Distributions

Dividend Yield Analysis

FMDCX Category Low Category High FMDCX % Rank
Dividend Yield 0.00% 0.00% 1.90% 26.51%

Dividend Distribution Analysis

FMDCX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

FMDCX Category Low Category High FMDCX % Rank
Net Income Ratio 0.95% -1.52% 3.05% 33.09%

Capital Gain Distribution Analysis

FMDCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

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FMDCX - Fund Manager Analysis

Managers

Ian Miller


Start Date

Tenure

Tenure Rank

Jul 01, 2012

8.51

8.5%

Mr. Miller joined Federated in January 2006 as a Quantitative Analyst. ; has worked in investment management since 2006; and has managed investment portfolios since 2012. Miller earned a B.S. in Molecular Biology from Clarion University and an M.S. in Biotechnology from The John Hopkins University.

Damian McIntyre


Start Date

Tenure

Tenure Rank

Dec 31, 2016

4.0

4.0%

Damian M. McIntyre is a Portfolio Manager. Mr. McIntyre joined Federated in 2008 as an Associate Quantitative Analyst and has been responsible for assisting with the investment process in the Global Equity Area, focusing on Managed Risk strategies. Mr. McIntyre received his B.S., Computational Finance, and an M.B.A. with a concentration in Finance, Economics and Strategy from Carnegie Mellon University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 37.03 6.09 4.37