Federated Hermes MDT All Cap Core Fund Institutional Shares
QIACX
NASDAQ
| Weiss Ratings | QIACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | QIACX-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 (12), 1 other | |||
| Website | http://www.federatedinvestors.com | |||
| Fund Information | QIACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Federated Hermes MDT All Cap Core Fund Institutional Shares | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 01, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QIACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.23% | |||
| Dividend | QIACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.00% | |||
| Asset Allocation | QIACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 97.78% | |||
| U.S. Stock | 97.67% | |||
| Non-U.S. Stock | 0.11% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.22% | |||
| Price History | QIACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.90% | |||
| 30-Day Total Return | -0.74% | |||
| 60-Day Total Return | -2.19% | |||
| 90-Day Total Return | 0.70% | |||
| Year to Date Total Return | 10.43% | |||
| 1-Year Total Return | 12.01% | |||
| 2-Year Total Return | 36.80% | |||
| 3-Year Total Return | 102.02% | |||
| 5-Year Total Return | 91.93% | |||
| Price | QIACX-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 | QIACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $58.30 | |||
| 1-Month Low NAV | $58.30 | |||
| 1-Month High NAV | $60.02 | |||
| 52-Week Low NAV | $49.11 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $60.56 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | QIACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.98 | |||
| Standard Deviation | 12.99 | |||
| Balance Sheet | QIACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.01B | |||
| Operating Ratios | QIACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.75% | |||
| Turnover Ratio | 71.00% | |||
| Performance | QIACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 23.91% | |||
| Last Bear Market Total Return | -16.10% | |||