FLCVFederated Hermes MDT Large Cap Value ETF

Grow my money1y track recordRanked #1,382 of 2,960 in this goal

Seeks long-term capital appreciation through large-cap value investments.

By Federated · Launched 2024

Annual Cost

0.32%

#1,543 of 5,562 · low cost

Fund Size

$96M

#2,983 of 5,562 · mid-size

Return (1Y)Goal

+25.3%

Track Record

1 year

#3,712 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,533+25.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

Factor

Value

What it actually holds

By weight

Concentration

Top 10 holdings = 22.9% of fund✓ well diversified

Alphabet Inc

4.8%

GE Vernova Inc

2.3%

Travelers Cos Inc/The

2.3%

Philip Morris International In

2.2%

Prudential Financial Inc

1.9%

Johnson & Johnson

1.9%

Exelon Corp

1.9%

Accenture PLC

1.9%

Walmart Inc

1.9%

State Street Corp

1.9%

Asset allocation

Stocks

99.5%

Cash

0.5%

By sector

Technology

20.3%

Financial Services

17.2%

Industrials

12.7%

Healthcare

11.7%

Consumer Cyclical

9.9%

Communication

7.7%

Energy

5.4%

Consumer Defensive

5.2%

Other

10.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

11.6%Moderate

Year-on-year price swings

Max drawdown

-15.9%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation through large-cap value investments.
Strategy: Invests primarily in large-cap companies with value characteristics, defined by market capitalizations in the Russell 1000 Index. The strategy focuses on identifying undervalued stocks to achieve capital appreciation.
Inception date: July 30, 2024
Fund family: Federated