Federated Hermes MDT Small Cap Core Fund Institutional Class
QISCX
NASDAQ
Weiss Ratings | QISCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | QISCX-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 | QISCX-NASDAQ | Click to Compare |
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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 Compare |
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Dividend Yield | 0.35% | |||
Dividend | QISCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.44% | |||
Asset Allocation | QISCX-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 | QISCX-NASDAQ | Click to Compare |
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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 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 | QISCX-NASDAQ | Click to Compare |
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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 Compare |
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Beta | 0.98 | |||
Standard Deviation | 21.87 | |||
Balance Sheet | QISCX-NASDAQ | Click to Compare |
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Total Assets | 1.36B | |||
Operating Ratios | QISCX-NASDAQ | Click to Compare |
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Expense Ratio | 0.89% | |||
Turnover Ratio | 85.00% | |||
Performance | QISCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 25.35% | |||
Last Bear Market Total Return | -18.85% | |||