Federated Hermes MDT Small Cap Growth Fund Class A Shares
QASGX
NASDAQ
| Weiss Ratings | QASGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | QASGX-NASDAQ | Click to Compare |
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| Provider | Federated | |||
| Manager/Tenure (Years) | Frederick L. Konopka (17), Daniel J. Mahr (17), John Paul Lewicke (11), 1 other | |||
| Website | http://www.federatedinvestors.com | |||
| Fund Information | QASGX-NASDAQ | Click to Compare |
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| Fund Name | Federated Hermes MDT Small Cap Growth Fund Class A Shares | |||
| Category | Small Growth | |||
| 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 | -- | |||
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| Dividend Yield | 0.00% | |||
| Dividend | QASGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.71% | |||
| Asset Allocation | QASGX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 96.46% | |||
| U.S. Stock | 93.80% | |||
| Non-U.S. Stock | 2.66% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 3.55% | |||
| Price History | QASGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.31% | |||
| 30-Day Total Return | -1.11% | |||
| 60-Day Total Return | 2.80% | |||
| 90-Day Total Return | 3.73% | |||
| Year to Date Total Return | 2.80% | |||
| 1-Year Total Return | 30.10% | |||
| 2-Year Total Return | 30.75% | |||
| 3-Year Total Return | 44.66% | |||
| 5-Year Total Return | 32.26% | |||
| Price | QASGX-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 | QASGX-NASDAQ | Click to Compare |
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| Nav | $30.04 | |||
| 1-Month Low NAV | $29.28 | |||
| 1-Month High NAV | $30.74 | |||
| 52-Week Low NAV | $20.42 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $31.42 | |||
| 52-Week High Price (Date) | Jan 22, 2026 | |||
| Beta / Standard Deviation | QASGX-NASDAQ | Click to Compare |
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| Beta | 1.40 | |||
| Standard Deviation | 19.22 | |||
| Balance Sheet | QASGX-NASDAQ | Click to Compare |
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| Total Assets | 646.29M | |||
| Operating Ratios | QASGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.14% | |||
| Turnover Ratio | 91.00% | |||
| Performance | QASGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.20% | |||
| Last Bear Market Total Return | -22.01% | |||