Federated Hermes MDT Small Cap Growth Fund Institutional Shares
QISGX
NASDAQ
| Weiss Ratings | QISGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | QISGX-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 | QISGX-NASDAQ | Click to Compare |
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| Fund Name | Federated Hermes MDT Small Cap Growth Fund Institutional 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QISGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | QISGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.69% | |||
| Asset Allocation | QISGX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 97.87% | |||
| U.S. Stock | 97.42% | |||
| Non-U.S. Stock | 0.45% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.13% | |||
| Price History | QISGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.92% | |||
| 30-Day Total Return | 6.25% | |||
| 60-Day Total Return | 10.58% | |||
| 90-Day Total Return | 19.97% | |||
| Year to Date Total Return | 1.49% | |||
| 1-Year Total Return | 14.90% | |||
| 2-Year Total Return | 23.56% | |||
| 3-Year Total Return | 42.92% | |||
| 5-Year Total Return | 60.95% | |||
| Price | QISGX-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 | QISGX-NASDAQ | Click to Compare |
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| Nav | $28.53 | |||
| 1-Month Low NAV | $27.21 | |||
| 1-Month High NAV | $28.53 | |||
| 52-Week Low NAV | $22.04 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $30.56 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | QISGX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 21.87 | |||
| Balance Sheet | QISGX-NASDAQ | Click to Compare |
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| Total Assets | 473.58M | |||
| Operating Ratios | QISGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 90.00% | |||
| Performance | QISGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.34% | |||
| Last Bear Market Total Return | -21.96% | |||