Federated Hermes MDT Small Cap Core SMA (S:0P0000XQUQ)
71.94
+0.39
(+0.54%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 14, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Primoris Services Corp. | 3.01% | 135.97 | -1.48% |
| American Healthcare REIT, Inc. | 2.45% | 47.26 | -1.01% |
| BankUnited, Inc. | 2.05% | 45.16 | 1.64% |
| Mueller Water Products, Inc. | 1.92% | 25.71 | 1.82% |
| FB Financial Corp. | 1.88% | 58.70 | 1.84% |
| Mirum Pharmaceuticals, Inc. | 1.87% | 90.30 | -0.15% |
| SSR Mining, Inc. | 1.86% | 32.94 | -0.54% |
| Life360, Inc. | 1.82% | 59.65 | -4.02% |
| CNX Resources Corp. | 1.82% | 36.22 | -0.11% |
| Fulton Financial Corp. | 1.82% | 19.58 | 1.35% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |