C
Federated Hermes MDT Small Cap Growth Fund Institutional Shares QISGX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings QISGX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info QISGX-NASDAQ Click to
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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 QISGX-NASDAQ Click to
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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
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Dividend Yield 0.00%
Dividend QISGX-NASDAQ Click to
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Dividend Yield (Forward) 0.63%
Asset Allocation QISGX-NASDAQ Click to
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Cash 0.00%
Stock 98.09%
U.S. Stock 97.58%
Non-U.S. Stock 0.51%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 1.92%
Price History QISGX-NASDAQ Click to
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7-Day Total Return 2.06%
30-Day Total Return -1.65%
60-Day Total Return 0.49%
90-Day Total Return 4.75%
Year to Date Total Return 16.00%
1-Year Total Return 7.65%
2-Year Total Return 45.84%
3-Year Total Return 53.45%
5-Year Total Return 49.30%
Price QISGX-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 QISGX-NASDAQ Click to
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Nav $32.61
1-Month Low NAV $30.37
1-Month High NAV $33.15
52-Week Low NAV $22.04
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $33.41
52-Week High Price (Date) Oct 27, 2025
Beta / Standard Deviation QISGX-NASDAQ Click to
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Beta 1.33
Standard Deviation 20.35
Balance Sheet QISGX-NASDAQ Click to
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Total Assets 579.59M
Operating Ratios QISGX-NASDAQ Click to
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Expense Ratio 0.89%
Turnover Ratio 91.00%
Performance QISGX-NASDAQ Click to
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Last Bull Market Total Return 25.34%
Last Bear Market Total Return -21.96%