Federated Hermes MDT All Cap Core Fund Class A Shares
QAACX
NASDAQ
Weiss Ratings | QAACX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | QAACX-NASDAQ | Click to Compare |
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Provider | Federated | |||
Manager/Tenure (Years) | Frederick L. Konopka (17), Daniel J. Mahr (17), John Paul Lewicke (10), 1 other | |||
Website | http://www.federatedinvestors.com | |||
Fund Information | QAACX-NASDAQ | Click to Compare |
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Fund Name | Federated Hermes MDT All Cap Core Fund Class A Shares | |||
Category | Large Blend | |||
Sub-Category | US Equity Large Cap Blend | |||
Prospectus Objective | Growth | |||
Inception Date | Feb 12, 2003 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,500.00 | |||
Minimum Subsequent Investment | 100.00 | |||
Front End Fee | 0.06 | |||
Back End Fee | -- | |||
Dividends and Shares | QAACX-NASDAQ | Click to Compare |
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Dividend Yield | 0.17% | |||
Dividend | QAACX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.32% | |||
Asset Allocation | QAACX-NASDAQ | Click to Compare |
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Cash | 0.00% | |||
Stock | 97.56% | |||
U.S. Stock | 97.56% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 2.44% | |||
Price History | QAACX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.58% | |||
30-Day Total Return | 2.41% | |||
60-Day Total Return | 2.24% | |||
90-Day Total Return | 7.44% | |||
Year to Date Total Return | 13.37% | |||
1-Year Total Return | 23.16% | |||
2-Year Total Return | 59.96% | |||
3-Year Total Return | 87.12% | |||
5-Year Total Return | 128.77% | |||
Price | QAACX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | QAACX-NASDAQ | Click to Compare |
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Nav | $50.95 | |||
1-Month Low NAV | $50.22 | |||
1-Month High NAV | $51.59 | |||
52-Week Low NAV | $38.59 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $51.59 | |||
52-Week High Price (Date) | Aug 28, 2025 | |||
Beta / Standard Deviation | QAACX-NASDAQ | Click to Compare |
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Beta | 1.01 | |||
Standard Deviation | 15.91 | |||
Balance Sheet | QAACX-NASDAQ | Click to Compare |
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Total Assets | 2.51B | |||
Operating Ratios | QAACX-NASDAQ | Click to Compare |
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Expense Ratio | 1.05% | |||
Turnover Ratio | 71.00% | |||
Performance | QAACX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 24.50% | |||
Last Bear Market Total Return | -16.20% | |||