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 (17), Daniel J. Mahr (17), John Paul Lewicke (11), 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 | 0.31% | |||
| Dividend | QISCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.10% | |||
| Asset Allocation | QISCX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 98.07% | |||
| U.S. Stock | 94.56% | |||
| Non-U.S. Stock | 3.51% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.93% | |||
| Price History | QISCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.63% | |||
| 30-Day Total Return | -0.23% | |||
| 60-Day Total Return | 0.73% | |||
| 90-Day Total Return | 3.51% | |||
| Year to Date Total Return | 13.20% | |||
| 1-Year Total Return | 5.27% | |||
| 2-Year Total Return | 42.55% | |||
| 3-Year Total Return | 48.83% | |||
| 5-Year Total Return | 70.68% | |||
| 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 | $30.35 | |||
| 1-Month Low NAV | $28.29 | |||
| 1-Month High NAV | $30.68 | |||
| 52-Week Low NAV | $21.26 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $30.78 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | QISCX-NASDAQ | Click to Compare |
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| Beta | 1.28 | |||
| Standard Deviation | 20.75 | |||
| Balance Sheet | QISCX-NASDAQ | Click to Compare |
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| Total Assets | 1.55B | |||
| Operating Ratios | QISCX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 82.00% | |||
| Performance | QISCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.35% | |||
| Last Bear Market Total Return | -18.85% | |||