Federated Hermes MDT Small Cap Core SMA (S:0P0000XQUQ)
74.86
-0.04
(-0.05%)
USD |
Feb 28 2026
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 April 06, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| American Healthcare REIT, Inc. | 2.65% | 47.13 | -2.00% |
| Primoris Services Corp. | 2.36% | 146.82 | -0.68% |
| Mueller Water Products, Inc. | 2.27% | 27.76 | 0.40% |
| CNX Resources Corp. | 2.26% | 39.69 | 2.53% |
| Sprinklr, Inc. | 2.23% | 6.095 | 0.58% |
| Guardant Health, Inc. | 2.09% | 89.57 | -4.54% |
| Mirum Pharmaceuticals, Inc. | 1.98% | 96.24 | 2.20% |
| Jackson Financial, Inc. | 1.93% | 105.92 | 2.14% |
| Fulton Financial Corp. | 1.92% | 20.76 | 1.14% |
| FB Financial Corp. | 1.86% | 53.61 | 0.37% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |