C
Federated Hermes MDT Small Cap Core Fund Institutional Class QISCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings QISCX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info QISCX-NASDAQ Click to
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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 QISCX-NASDAQ Click to
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Fund Name Federated Hermes MDT Small Cap Core Fund Institutional Class
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 1,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares QISCX-NASDAQ Click to
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Dividend Yield 0.35%
Dividend QISCX-NASDAQ Click to
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Dividend Yield (Forward) 1.44%
Asset Allocation QISCX-NASDAQ Click to
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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 QISCX-NASDAQ Click to
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7-Day Total Return -4.75%
30-Day Total Return -2.99%
60-Day Total Return 4.21%
90-Day Total Return 7.06%
Year to Date Total Return -2.16%
1-Year Total Return 6.86%
2-Year Total Return 20.94%
3-Year Total Return 27.13%
5-Year Total Return 78.38%
Price QISCX-NASDAQ Click to
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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 QISCX-NASDAQ Click to
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Nav $26.23
1-Month Low NAV $26.23
1-Month High NAV $27.81
52-Week Low NAV $21.26
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $29.06
52-Week High Price (Date) Dec 04, 2024
Beta / Standard Deviation QISCX-NASDAQ Click to
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Beta 0.98
Standard Deviation 21.87
Balance Sheet QISCX-NASDAQ Click to
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Total Assets 1.36B
Operating Ratios QISCX-NASDAQ Click to
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Expense Ratio 0.89%
Turnover Ratio 85.00%
Performance QISCX-NASDAQ Click to
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Last Bull Market Total Return 25.35%
Last Bear Market Total Return -18.85%