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 (16), Daniel J. Mahr (16), John Paul Lewicke (10), 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 | 0.12% | |||
| Dividend | QASCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.44% | |||
| Asset Allocation | QASCX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 97.96% | |||
| U.S. Stock | 96.70% | |||
| Non-U.S. Stock | 1.26% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.04% | |||
| Price History | QASCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -4.72% | |||
| 30-Day Total Return | -3.02% | |||
| 60-Day Total Return | 4.21% | |||
| 90-Day Total Return | 7.02% | |||
| Year to Date Total Return | -2.30% | |||
| 1-Year Total Return | 6.60% | |||
| 2-Year Total Return | 20.33% | |||
| 3-Year Total Return | 26.19% | |||
| 5-Year Total Return | 76.23% | |||
| 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 | $24.99 | |||
| 1-Month Low NAV | $24.99 | |||
| 1-Month High NAV | $26.50 | |||
| 52-Week Low NAV | $20.27 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.67 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | QASCX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 21.84 | |||
| Balance Sheet | QASCX-NASDAQ | Click to Compare |
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| Total Assets | 1.36B | |||
| Operating Ratios | QASCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.14% | |||
| Turnover Ratio | 85.00% | |||
| Performance | QASCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.18% | |||
| Last Bear Market Total Return | -18.90% | |||