Federated Hermes MDT SmallCap Growth SMA (S:0P000185BI)
139.91
+19.43
(+16.13%)
USD |
Apr 30 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 June 11, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Bloom Energy Corp. | 2.01% | 234.23 | -9.78% |
| Primoris Services Corp. | 1.92% | 93.88 | -9.64% |
| BrightSpring Health Services, Inc. | 1.88% | 60.59 | -0.67% |
| Powell Industries, Inc. | 1.81% | 262.34 | -7.47% |
| Mueller Water Products, Inc. | 1.79% | 25.63 | -1.88% |
| American Healthcare REIT, Inc. | 1.69% | 46.82 | 0.24% |
| Mirum Pharmaceuticals, Inc. | 1.67% | 94.00 | -1.55% |
| Acadian Asset Management, Inc. | 1.59% | 76.08 | -1.63% |
| SPS Commerce, Inc. | 1.48% | 55.68 | 1.18% |
| Sterling Infrastructure, Inc. | 1.19% | 770.25 | -8.52% |
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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |