Federated Hermes MDT Small Cap Core C (QCSCX)
17.60
+0.53 (+3.10%)
USD |
May 17 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.99% | 1.169B | 0.00% | 150.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 182.37M | -7.36% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks long-term capital appreciation. The fund invests primarily in the common stock of small U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in small companies. The fund adviser's investment strategy utilizes a small-cap approach by selecting most of its investments from companies listed in the Russell 2000® Index. The fund's investments may include, but are not limited to, equity securities of domestic issuers. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | QISCX |
| Equity Style | Small Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Blend |
| Category Index | Russell 2000 TR USD |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | Federated |
| Prospectus Benchmark Index | |
| Russell 2000 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Daniel Mahr | 13.67 yrs |
| Frederick Konopka | 13.67 yrs |
| John Lewicke | 7.59 yrs |
| Damien Zhang | 3.73 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
10
182.37M
-2.135B
Category Low
4.490B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category Low
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Category High
6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
--
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Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
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Category High
As of April 30, 2022
Performance Versus Category
As of May 17, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 17, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Eastern Bankshares Inc Ordinary Shares | 1.80% | 19.17 | 3.51% |
| Federated Hermes Inst Prime Val Obl IS | 1.64% | 0.9997 | 0.00% |
| National Storage Affiliates Trust | 1.64% | 50.82 | -0.53% |
| NexPoint Residential Trust Inc | 1.63% | 73.88 | 1.30% |
| GMS Inc | 1.51% | 48.66 | 2.81% |
| Green Dot Corp Class A | 1.49% | 28.22 | 5.46% |
| Yelp Inc Class A | 1.42% | 30.37 | 3.65% |
| Independence Realty Trust Inc | 1.35% | 22.68 | 0.89% |
| Boise Cascade Co | 1.29% | 82.65 | 5.93% |
| CommVault Systems Inc | 1.27% | 61.49 | 5.47% |
Basic Info
| Investment Strategy | |
| The investment seeks long-term capital appreciation. The fund invests primarily in the common stock of small U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in small companies. The fund adviser's investment strategy utilizes a small-cap approach by selecting most of its investments from companies listed in the Russell 2000® Index. The fund's investments may include, but are not limited to, equity securities of domestic issuers. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | QISCX |
| Equity Style | Small Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Blend |
| Category Index | Russell 2000 TR USD |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | Federated |
| Prospectus Benchmark Index | |
| Russell 2000 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Daniel Mahr | 13.67 yrs |
| Frederick Konopka | 13.67 yrs |
| John Lewicke | 7.59 yrs |
| Damien Zhang | 3.73 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-17-22) | 0.00% |
| 30-Day SEC Yield (3-30-12) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 13.23 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of March 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 9/15/2005 |
| Last Annual Report Date | 7/31/2021 |
| Last Prospectus Date | 9/30/2021 |
| Share Classes | |
| QASCX | A |
| QISCX | Inst |
| QLSCX | Retirement |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |