Federated Hermes MDT SmallCap Growth SMA (S:0P000185BI)
124.59
-1.28
(-1.01%)
USD |
Dec 31 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 17, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Primoris Services Corp. | 2.77% | 149.39 | 1.27% |
| Credo Technology Group Holding Ltd. | 2.44% | 150.97 | 1.24% |
| Life360, Inc. | 1.93% | 56.84 | -4.93% |
| Mueller Water Products, Inc. | 1.75% | 26.31 | -0.19% |
| Acadian Asset Management, Inc. | 1.42% | 54.43 | -0.17% |
| EMCOR Group, Inc. | 1.41% | 698.69 | 2.43% |
| Veeco Instruments, Inc. | 1.39% | 32.97 | -3.29% |
| Bloom Energy Corp. | 1.32% | 149.50 | 7.42% |
| National Vision Holdings, Inc. | 1.31% | 28.01 | -4.82% |
| Waystar Holding Corp. | 1.30% | 30.27 | 0.00% |
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 | -- |