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Federated Hermes MDT Small Cap Core A (QASCX)

22.03 -0.13 (-0.59%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 22.16
  • YTD Return 5.46%
  • Expense Ratio 0.89%
  • Category Small Blend
  • Last Cap Gain 4.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.3B
  • Beta (5Y Monthly) 1.04
  • Yield 0.08%
  • 5y Average Return --
  • Holdings Turnover 128.00%
  • Last Dividend 0.02
  • Inception Date Sep 15, 2005

The fund invests primarily in the common stock of small U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in small companies. The fund adviser's investment strategy utilizes a small-cap approach by selecting most of its investments from companies listed in the Russell 2000® Index. The fund's investments may include, but are not limited to, equity securities of domestic issuers.

Federated

Fund Family

Small Blend

Fund Category

1.3B

Net Assets

2005-09-15

Inception Date

Performance Overview: QASCX

Trailing returns as of 4/24/2024. Category is Small Blend.

YTD Return

QASCX
5.46%
Category
20.19%
 

1-Year Return

QASCX
24.02%
Category
60.18%
 

3-Year Return

QASCX
4.20%
Category
11.32%
 

5-Year Return

QASCX
9.24%
Category
13.88%
 

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Holdings: QASCX

Top 10 Holdings (15.54% of Total Assets)

SymbolCompany% Assets
GMS
GMS Inc. 2.02%
WFRD
Weatherford International plc 1.97%
PVOXX
Money Market Obligations Trust - Federated Institutional Prime Value Obligations Fund 1.91%
MUSA
Murphy USA Inc. 1.70%
PSN
Parsons Corporation 1.66%
ANF
Abercrombie & Fitch Co. 1.50%
JXN
Jackson Financial Inc. 1.28%
SKYW
SkyWest, Inc. 1.22%
BDN
Brandywine Realty Trust 1.21%
BCC
Boise Cascade Company 1.08%

Sector Weightings

SectorQASCX
Technology   19.71%
Healthcare   14.88%
Industrials   14.66%
Energy   7.31%
Real Estate   6.59%
Utilities   1.42%

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