Registry rank 1771 · Portfolio as of 2026-04-30
Federated Hermes MDT Large Cap Value Fund
FMSTX · FSTKX · FSTLX · FSTRX · QCLVX · QRLVX
Filed fees in dollars
SEC-convention illustration
Computed from SEC filings
Assumptions for each dollar figure: $100,000 starting amount · 5.0% annual return · annual compounding · fees deducted annually · 0.01% computed index-control baseline. Methodology.
| Share class and filing | 10 years | 20 years | 30 years |
|---|---|---|---|
| FMSTX0.77% · SEC expense filing · as of 2025-10-31 | $11,404 | $35,815 | $84,398 |
| FSTKX0.99% · SEC expense filing · as of 2025-10-31 | $14,568 | $45,291 | $105,684 |
| FSTLX0.70% · SEC expense filing · as of 2025-10-31 | $10,384 | $32,719 | $77,347 |
| FSTRX0.99% · SEC expense filing · as of 2025-10-31 | $14,568 | $45,291 | $105,684 |
| QCLVX1.81% · SEC expense filing · as of 2025-10-31 | $25,843 | $77,432 | $174,437 |
| QRLVX1.44% · SEC expense filing · as of 2025-10-31 | $20,855 | $63,526 | $145,359 |
Real trailing windows
Computed on licensed market-return history
Trailing windows use IWD adjusted-close total-return history through 2026-07-29 and the same filed index-control fee baseline as the convention table. Methodology.
| Share class and filing | 10 years | 20 years | 30 years |
|---|---|---|---|
| FMSTXFiled fee as of 2025-10-31 | $19,474Computed on licensed market-return history 2016-07-29 to 2026-07-29 · proxy return 11.41% annualized | $68,978Computed on licensed market-return history 2006-07-31 to 2026-07-29 · proxy return 8.68% annualized | Proxy history begins 2000 — no full 30-year window |
| FSTKXFiled fee as of 2025-10-31 | $24,890Computed on licensed market-return history 2016-07-29 to 2026-07-29 · proxy return 11.41% annualized | $87,285Computed on licensed market-return history 2006-07-31 to 2026-07-29 · proxy return 8.68% annualized | Proxy history begins 2000 — no full 30-year window |
| FSTLXFiled fee as of 2025-10-31 | $17,730Computed on licensed market-return history 2016-07-29 to 2026-07-29 · proxy return 11.41% annualized | $63,002Computed on licensed market-return history 2006-07-31 to 2026-07-29 · proxy return 8.68% annualized | Proxy history begins 2000 — no full 30-year window |
| FSTRXFiled fee as of 2025-10-31 | $24,890Computed on licensed market-return history 2016-07-29 to 2026-07-29 · proxy return 11.41% annualized | $87,285Computed on licensed market-return history 2006-07-31 to 2026-07-29 · proxy return 8.68% annualized | Proxy history begins 2000 — no full 30-year window |
| QCLVXFiled fee as of 2025-10-31 | $44,243Computed on licensed market-return history 2016-07-29 to 2026-07-29 · proxy return 11.41% annualized | $149,581Computed on licensed market-return history 2006-07-31 to 2026-07-29 · proxy return 8.68% annualized | Proxy history begins 2000 — no full 30-year window |
| QRLVXFiled fee as of 2025-10-31 | $35,671Computed on licensed market-return history 2016-07-29 to 2026-07-29 · proxy return 11.41% annualized | $122,589Computed on licensed market-return history 2006-07-31 to 2026-07-29 · proxy return 8.68% annualized | Proxy history begins 2000 — no full 30-year window |
These figures are illustrations, not predictions or personalized advice. Returns and fees can differ. Read the research disclaimer.
Change the illustration
Computed from SEC filings
Assumptions for the dollar figures below: $100,000 starting amount; 5.0% annual return; 20 years; annual compounding; fees deducted annually; 0.01% computed index-control baseline. FMSTX SEC expense filing, as of 2025-10-31. Methodology.
| Result | Amount |
|---|---|
| Ending value at baseline | $264,825 |
| Ending value at filed expense ratio | $229,010 |
| Difference attributed to fee drag | $35,815 |
This is an illustration, not a prediction or personalized advice. Returns and fees can differ. Read the research disclaimer.
Largest active differences vs IWD
The bars are labeled and repeated in the table; color is not the only signal. Linked company names open Buy Like Buffett’s company record; Sensible Investor does not score stocks.
| Holding | Fund | IWD | Difference |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC. | 0.18% | 2.92% | -2.74% |
| The Travelers Companies, Inc. | 2.74% | 0.21% | +2.53% |
| FISERV, INC. | 2.55% | 0.07% | +2.48% |
| The Bank of New York Mellon Corporation | 2.22% | 0.25% | +1.97% |
| GE VERNOVA INC | 1.79% | 0.00% | +1.79% |
| ALPHABET INC. | 5.24% | 3.55% | +1.69% |
| CELANESE CORPORATION | 1.67% | 0.02% | +1.65% |
| TERADYNE, INC. | 1.75% | 0.15% | +1.60% |
| ADVANCE AUTO PARTS INC | 1.57% | 0.00% | +1.57% |
| STATE STREET CORPORATION | 1.58% | 0.12% | +1.46% |
Source and verification
SEC N-PORT filing · filed 2026-06-23 · period 2026-04-30
SEC expense filing · period 2025-10-31
Cite these figures
Each snippet includes the figure’s source-event date and immutable verification URL.
Best-fit active share
Sensible Investor, “Federated Hermes MDT Large Cap Value Fund — best-fit active share,” 64.9% versus IWD, fund portfolio as of 2026-04-30. https://sensible-investor.com/registry/fmstx/as-of/363649da-fcfb-4007-87ef-de06de7710ca
FMSTX filed expense ratio
Sensible Investor, “Federated Hermes MDT Large Cap Value Fund — filed expense ratio,” 0.77% for FMSTX, as of 2025-10-31. https://sensible-investor.com/registry/fmstx/as-of/363649da-fcfb-4007-87ef-de06de7710ca
FMSTX fee per active unit
Sensible Investor, “Federated Hermes MDT Large Cap Value Fund — fee per unit of active management,” 1.19% using the FMSTX expense ratio as of 2025-10-31 and fund portfolio as of 2026-04-30. https://sensible-investor.com/registry/fmstx/as-of/363649da-fcfb-4007-87ef-de06de7710ca