Federated Hermes MDT Small Cap Growth Fund Class R6
QLSGX
NASDAQ
| Weiss Ratings | QLSGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | QLSGX-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 | QLSGX-NASDAQ | Click to Compare |
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| Fund Name | Federated Hermes MDT Small Cap Growth Fund Class R6 | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jun 29, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QLSGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | QLSGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.63% | |||
| Asset Allocation | QLSGX-NASDAQ | Click to Compare |
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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 | QLSGX-NASDAQ | Click to Compare |
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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 | 4.78% | |||
| Year to Date Total Return | 16.03% | |||
| 1-Year Total Return | 7.65% | |||
| 2-Year Total Return | 45.86% | |||
| 3-Year Total Return | 53.55% | |||
| 5-Year Total Return | 49.40% | |||
| Price | QLSGX-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 | QLSGX-NASDAQ | Click to Compare |
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| Nav | $32.64 | |||
| 1-Month Low NAV | $30.39 | |||
| 1-Month High NAV | $33.18 | |||
| 52-Week Low NAV | $22.06 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $33.44 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | QLSGX-NASDAQ | Click to Compare |
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| Beta | 1.33 | |||
| Standard Deviation | 20.34 | |||
| Balance Sheet | QLSGX-NASDAQ | Click to Compare |
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| Total Assets | 579.59M | |||
| Operating Ratios | QLSGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.88% | |||
| Turnover Ratio | 91.00% | |||
| Performance | QLSGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.32% | |||
| Last Bear Market Total Return | -21.98% | |||