Federated Hermes MDT Small Cap Value SMA (S:0P00017XVX)
133.86
+2.30
(+1.75%)
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 03, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| American Healthcare REIT, Inc. | 2.62% | 48.09 | 1.20% |
| CNO Financial Group, Inc. | 2.42% | 41.16 | 0.19% |
| Portland General Electric Co. | 2.27% | 53.67 | 1.07% |
| Fulton Financial Corp. | 2.25% | 20.53 | -0.24% |
| UMB Financial Corp. | 2.14% | 115.04 | 0.34% |
| Otter Tail Corp. | 2.09% | 88.59 | 0.42% |
| Amalgamated Financial Corp. | 2.05% | 39.40 | 0.82% |
| Hancock Whitney Corp. | 1.94% | 64.29 | 0.28% |
| SiriusPoint Ltd. | 1.85% | 22.19 | 2.64% |
| Essential Properties Realty Trust, Inc. | 1.80% | 30.85 | 0.75% |
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 | -- |