Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FSTKX (FEDERATED MDT LARGE CAP VALUE FUND SERVICE SHARES) | 12.31% | 26.65% | 23.28% | 7.06% | 9.66% | 10.70% | 8.49% | … | … |
Data as of 06/04/2026, Common starting date is 06/22/1982
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FSTKX (FEDERATED MDT LARGE CAP VALUE FUND SERVICE SHARES) | 06/22/1982 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.67 | 26.65 | 23.28 | 7.06 | 9.66 | 10.70 | 8.49 | … | … | 12.31 | 19.44 | 22.43 | 12.57 | -15.54 | 8.44 | 6.06 | 20.69 | -7.47 | 14.04 | 15.23 | -5.12 | 14.16 | 39.67 | 19.90 | 2.22 | 9.87 | 19.28 | -31.86 | 0.81 | 17.24 | 5.52 | 10.57 | 29.76 | -18.80 | 0.84 | 3.10 | 6.11 | 17.19 | 34.47 | 21.21 | 35.51 | -0.47 | 12.49 | 12.02 | 29.13 | -5.06 | 13.21 | 12.69 | 1.65 | 17.38 | 30.47 | 14.56 | 31.21 | 25.40 |
| Sharpe Ratio | NA | 2.13 | 1.52 | 0.25 | 0.42 | NA | NA | … | … | 2.30 | 1.02 | 1.72 | 0.65 | -0.66 | 0.41 | 0.16 | 1.66 | -0.58 | 1.64 | 0.89 | -0.32 | 1.21 | 3.26 | 1.31 | 0.08 | 0.52 | 0.71 | -0.88 | -0.15 | 1.44 | 0.32 | 0.83 | 1.81 | -0.84 | -0.10 | -0.06 | 0.18 | 0.79 | 1.98 | 1.69 | 4.15 | -0.38 | 1.15 | 1.09 | 1.80 | -0.72 | 0.58 | 0.49 | -0.09 | 1.00 | 2.60 | 0.49 | 1.95 | 2.09 |
| Standard Deviation(%) | NA | 11.12 | 13.40 | 18.14 | 19.14 | NA | NA | … | … | 12.40 | 16.38 | 10.91 | 13.92 | 25.64 | 20.66 | 36.86 | 11.56 | 15.33 | 8.21 | 16.85 | 16.06 | 11.64 | 12.15 | 15.26 | 27.25 | 18.94 | 26.95 | 37.20 | 15.77 | 9.61 | 10.03 | 11.50 | 16.01 | 23.65 | 16.78 | 18.39 | 14.88 | 17.39 | 15.51 | 10.30 | 7.59 | 9.34 | 8.93 | 8.67 | 13.94 | 14.63 | 12.42 | 15.87 | 29.74 | 13.00 | 9.62 | 15.18 | 12.68 | 22.33 |
| Draw Down(%) | NA | 6.15 | 15.19 | 30.22 | 38.58 | NA | NA | … | … | 6.15 | 14.47 | 7.42 | 11.76 | 18.33 | 17.68 | 38.58 | 6.91 | 18.45 | 4.71 | 13.21 | 13.46 | 9.52 | 5.64 | 14.25 | 25.24 | 16.65 | 28.09 | 42.75 | 11.81 | 7.92 | 6.70 | 8.01 | 14.24 | 32.76 | 21.66 | 11.92 | 16.68 | 18.52 | 10.31 | 7.57 | 3.32 | 7.89 | 4.98 | 4.26 | 6.80 | 23.54 | 11.26 | 7.28 | 30.25 | 7.72 | 7.33 | 6.37 | 2.90 | 2.64 |
| Yield(%) | 0.00 | 6.64 | 9.52 | 4.58 | 6.05 | 8.03 | 6.32 | … | … | 0.20 | 7.05 | 16.04 | 2.05 | 1.10 | 1.18 | 1.35 | 3.08 | 8.43 | 10.25 | 5.66 | 8.06 | 8.77 | 15.61 | 8.01 | 13.55 | 0.48 | 2.16 | 1.46 | 18.04 | 14.31 | 21.79 | 1.93 | 3.09 | 1.18 | 0.89 | 8.77 | 7.92 | 12.07 | 23.91 | 14.84 | 10.77 | 4.55 | 5.20 | 10.99 | 10.56 | 6.43 | 12.84 | 4.57 | 4.93 | 10.34 | 4.05 | 4.90 | 4.76 | 5.42 |
Data as of 06/04/2026, Common starting date is 06/22/1982
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FSTKX (FEDERATED MDT LARGE CAP VALUE FUND SERVICE SHARES) |
-14.54%
Feb 2006 – Feb 2009 |
-6.25%
Feb 2004 – Feb 2009 |
-1.32%
Feb 1999 – Feb 2009 |
4.45%
Jul 1997 – Jul 2012 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FSTKX (FEDERATED MDT LARGE CAP VALUE FUND SERVICE SHARES) |
31.44%
Mar 1995 – Mar 1998 |
30.05%
Jul 1982 – Jul 1987 |
17.86%
Oct 1990 – Oct 2000 |
18.21%
Jul 1982 – Jul 1997 |
Annualized Rolling Returns Comparison Chart