Federated Hermes MDT Small Cap Growth Fund Class A Shares
QASGX
NASDAQ
| Weiss Ratings | QASGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | QASGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | QASGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | -- | |||
| Dividends and Shares | QASGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | QASGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.66% | |||
| Asset Allocation | QASGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 97.09% | |||
| U.S. Stock | 96.67% | |||
| Non-U.S. Stock | 0.42% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.91% | |||
| Price History | QASGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.50% | |||
| 30-Day Total Return | -1.36% | |||
| 60-Day Total Return | -3.17% | |||
| 90-Day Total Return | -0.48% | |||
| Year to Date Total Return | 18.78% | |||
| 1-Year Total Return | 25.83% | |||
| 2-Year Total Return | 47.38% | |||
| 3-Year Total Return | 70.14% | |||
| 5-Year Total Return | 37.05% | |||
| Price | QASGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $34.71 | |||
| 1-Month Low NAV | $34.38 | |||
| 1-Month High NAV | $36.22 | |||
| 52-Week Low NAV | $27.25 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $36.46 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | QASGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.38 | |||
| Standard Deviation | 20.63 | |||
| Balance Sheet | QASGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 844.26M | |||
| Operating Ratios | QASGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.14% | |||
| Turnover Ratio | 91.00% | |||
| Performance | QASGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 33.98% | |||
| Last Bear Market Total Return | -22.01% | |||