Federated Hermes MDT Small Cap Core Fund Class A
QASCX
NASDAQ
| Weiss Ratings | QASCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | QASCX-NASDAQ | Click to Compare |
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| Provider | Federated | |||
| Manager/Tenure (Years) | Frederick L. Konopka (18), Daniel J. Mahr (18), John Paul Lewicke (11), 1 other | |||
| Website | http://www.federatedinvestors.com | |||
| Fund Information | QASCX-NASDAQ | Click to Compare |
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| Fund Name | Federated Hermes MDT Small Cap Core Fund Class A | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Sep 15, 2005 | |||
| 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 | QASCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.11% | |||
| Dividend | QASCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.11% | |||
| Asset Allocation | QASCX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 95.81% | |||
| U.S. Stock | 94.06% | |||
| Non-U.S. Stock | 1.75% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 4.19% | |||
| Price History | QASCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.15% | |||
| 30-Day Total Return | -4.68% | |||
| 60-Day Total Return | -3.37% | |||
| 90-Day Total Return | -3.22% | |||
| Year to Date Total Return | 14.52% | |||
| 1-Year Total Return | 15.70% | |||
| 2-Year Total Return | 30.26% | |||
| 3-Year Total Return | 70.58% | |||
| 5-Year Total Return | 46.52% | |||
| Price | QASCX-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 | QASCX-NASDAQ | Click to Compare |
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| Nav | $30.90 | |||
| 1-Month Low NAV | $30.85 | |||
| 1-Month High NAV | $32.42 | |||
| 52-Week Low NAV | $25.71 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $32.99 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | QASCX-NASDAQ | Click to Compare |
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| Beta | 1.25 | |||
| Standard Deviation | 19.78 | |||
| Balance Sheet | QASCX-NASDAQ | Click to Compare |
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| Total Assets | 2.32B | |||
| Operating Ratios | QASCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.14% | |||
| Turnover Ratio | 82.00% | |||
| Performance | QASCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 33.47% | |||
| Last Bear Market Total Return | -18.90% | |||