FGSCX Mutual Fund

FGSCX Mutual Fund

NAV$25.59
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Fund Essentials - as of Jul 31, 2026

Net Assets
$33M
Expense Ratio
1.95%
Dividend Yield (Current)
-
Holdings
162
Inception Date
Aug 16, 1995
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+1.22%
1 Year-1.30%
3 Year+17.44%
5 Year+6.77%
10 Year+13.51%

Asset Allocation

Stocks: 97.97%
Bonds: 0.48%
Other: 1.54%
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Top Holdings

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TickerNameWeight
VIKViking Holdings Ltd. Ordinary Shares2.85%
FIXComfort Systems USA Inc.2.82%
AMPAmeriprise Financial Inc2.69%
DDOGDatadog Inc2.44%
BKBank Of New York Mellon Corp2.32%
Top 10 Concentration: 23.46%Report Date: Jul 31, 2026
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Dividend Summary

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Latest Distribution
$3.53
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FGSCX Mutual Fund Overview

FGSCX Mutual Fund (Federated Hermes MDT Mid Cap Growth Fund Class C) is managed by Federated Hermes with $32.9M in net assets. FGSCX expense ratio is 1.95%, holding 162 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 1995-08-16.

FGSCX performance shows a YTD return of 1.22%. The 1-year return is -1.30% and the 5-year return is 6.77%.

FGSCX top holdings include Viking Holdings Ltd. Ordinary Shares (2.9%), Comfort Systems USA Inc. (2.8%), Ameriprise Financial Inc (2.7%), Datadog Inc (2.4%), Bank Of New York Mellon Corp (2.3%). Go to all FGSCX holdings, FGSCX sectors, or FGSCX dividends.

FGSCX can be compared against other funds. Use FGSCX overlap to find shared positions, or FGSCX vs another fund for a side-by-side view. FGSCX alternatives are available via the screener, along with tax-loss harvesting opportunities.