Nasdaq - Delayed Quote USD

Federated Hermes MDT Small Cap Growth A (QASGX)

22.10 +0.21 (+0.96%)
At close: 8:01 PM EDT
Loading Chart for QASGX
DELL
  • Previous Close 21.89
  • YTD Return 6.51%
  • Expense Ratio 0.89%
  • Category Small Growth
  • Last Cap Gain 4.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 484.39M
  • Beta (5Y Monthly) 1.08
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 138.00%
  • Last Dividend 0.73
  • Inception Date Sep 15, 2005

The fund invests primarily in the common stock of small U.S. companies. Its investment adviser's ("Adviser") investment strategy utilizes a small capitalization growth approach by selecting most of its investments from companies listed in the Russell 2000® Growth Index. The fund will invest its assets so that at least 80% of its net assets (plus any borrowing for investment purposes) are invested in investments in small companies. The fund's manager considers a small company to be a company of a size similar to companies listed on the Russell 2000® Growth Index.

Federated

Fund Family

Small Growth

Fund Category

484.39M

Net Assets

2005-09-15

Inception Date

Performance Overview: QASGX

Trailing returns as of 4/22/2024. Category is Small Growth.

YTD Return

QASGX
6.51%
Category
12.40%
 

1-Year Return

QASGX
18.52%
Category
55.69%
 

3-Year Return

QASGX
0.71%
Category
19.34%
 

5-Year Return

QASGX
8.05%
Category
20.72%
 

People Also Watch

Holdings: QASGX

Top 10 Holdings (15.88% of Total Assets)

SymbolCompany% Assets
ATKR
Atkore Inc. 2.13%
WFRD
Weatherford International plc 2.12%
GMS
GMS Inc. 1.79%
MUSA
Murphy USA Inc. 1.66%
PVOXX
Money Market Obligations Trust - Federated Institutional Prime Value Obligations Fund 1.54%
QLYS
Qualys, Inc. 1.48%
EYPT
EyePoint Pharmaceuticals, Inc. 1.37%
SIGA
SIGA Technologies, Inc. 1.29%
COKE
Coca-Cola Consolidated, Inc. 1.28%
EME
EMCOR Group, Inc. 1.23%

Sector Weightings

SectorQASGX
Technology   27.65%
Healthcare   21.95%
Industrials   17.44%
Energy   5.25%
Real Estate   1.87%
Utilities   0.55%

Related Mutual Fund News

Top Mutual Funds