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Federated Hermes MDT Balanced C (QCBGX)
At close: November 15 at 8:01 PM EST
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9/21 12:03 PM
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23.09 - YTD Return 14.60%
- Expense Ratio 2.12%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 18.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 237.89M
- Beta (5Y Monthly) 0.98
- Yield 0.59%
- 5y Average Return --
- Holdings Turnover 68.00%
- Last Dividend 0.13
- Inception Date Oct 1, 2002
The fund may invest in a wide variety of investments such as equity securities, fixed-income securities, foreign securities, exchange-traded funds (ETFs) and derivative and hybrid instruments. Its investment adviser ("Adviser") anticipates investing approximately 60% of the fund's assets in equity securities and 40% of the fund's assets in fixed-income securities and other investments. The Adviser may vary this allocation +/-20% depending upon its economic and market outlook as well as a result of the identification of favorable investment opportunities.
Federated
Fund Family
Allocation--50% to 70% Equity
Fund Category
237.89M
Net Assets
2002-10-01
Inception Date
Performance Overview: QCBGX
View MoreTrailing returns as of 11/6/2024. Category is Allocation--50% to 70% Equity.
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VSCNX Natixis Vaughan Nelson Small Cap Value N
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QRLVX Federated Hermes MDT Large Cap Value R
36.26
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QCLVX Federated Hermes MDT Large Cap Value C
36.31
-0.36%
QABGX Federated Hermes MDT Balanced A
23.57
-0.72%
NGJFX Nuveen Global Real Estate Securities R6
18.98
+0.11%
NGJAX Nuveen Global Real Estate Securities A
18.97
+0.11%
NGJCX Nuveen Global Real Estate Securities C
18.94
+0.11%
GGEAX Nationwide Global Sust Eq A
22.81
-1.38%
FICSX Fidelity Advisor Intl Small Cap C
29.33
-0.20%
FTISX Fidelity Advisor Intl Small Cap M
30.55
-0.23%
FMSTX Federated Hermes MDT Large Cap Value IS
36.26
-0.36%
GOVIX GMO Resources Fund
19.58
-0.91%
CMCRX Calvert US Mid Cap Core Rspnb Idx R6
43.00
-1.01%
DIAYX Diamond Hill Long-Short Fund
29.95
-0.33%
CMJIX Calvert US Mid Cap Core Rspnb Idx I
43.06
-1.01%
FSTRX Federated Hermes MDT Large Cap Value A
36.24
-0.36%
Holdings: QCBGX
View MoreTop 5 Holdings (14.01% of Total Assets)
Sector Weightings
SectorQCBGX
Technology 27.08%
Financial Services 13.70%
Healthcare 11.99%
Consumer Cyclical 10.47%
Industrials 8.36%
Communication Services 7.81%
Real Estate 7.02%
Consumer Defensive 5.83%
Basic Materials 3.60%
Energy 2.27%
Utilities 1.86%
Recent News: QCBGX
View MoreResearch Reports: QCBGX
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97.59
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KINCX Kinetics Internet Adv C
79.61
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WWWFX Kinetics Internet No Load
108.15
+2.04%
FSUTX Fidelity Select Utilities
127.39
+1.43%
FIKIX Fidelity Advisor Utilities Z
48.21
+1.43%
FUGAX Fidelity Advisor Utilities A
47.00
+1.42%
FUGCX Fidelity Advisor Utilities C
45.76
+1.42%
FUGIX Fidelity Advisor Utilities I
48.23
+1.41%
PRUQX PGIM Jennison Utility R6
16.86
+1.38%
FIUIX Fidelity Telecom and Utilities
34.89
+1.34%
WWWEX Kinetics Global No Load
16.81
+1.33%
KGLAX Kinetics The Global Fund
16.65
+1.28%
KGLCX Kinetics The Global Fund
15.29
+1.26%
TORTX Tortoise Energy Infrastructure TR A
19.53
+1.03%
TORIX Tortoise Energy Infrastructure TR Ins
19.88
+1.02%
TORCX Tortoise Energy Infrastructure TR C
18.93
+1.01%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.78
+0.96%
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
16.81
+0.96%
EIPIX EIP Growth and Income I
19.08
+0.95%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.97
+0.95%
KMKNX Kinetics Market Opportunities No Load
86.05
+0.90%
MLXIX Catalyst Energy Infrastructure I
29.14
+0.90%
KMKYX Kinetics Market Opportunities Inst
87.60
+0.90%
KMKCX Kinetics Market Opportunities Adv C
79.77
+0.90%
KMKAX Kinetics Market Opportunities Adv A
84.40
+0.90%
PGJQX PGIM Jennison Global Infrastructure Fund
17.16
+0.88%
MOWNX Moerus Worldwide Value N
16.96
+0.83%
MOWIX Moerus Worldwide Value Institutional
17.02
+0.83%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
RMLPX Recurrent MLP & Infrastructure Class I
25.84
+0.66%
GLIFX Lazard Global Listed Infrastructure Portfolio
15.97
+0.57%
GLFOX Lazard Global Listed Infrastructure Portfolio
15.98
+0.57%
AIFRX abrdn Global Infrastructure Instl
23.89
+0.55%
FSPCX Fidelity Select Insurance Port
99.72
+0.50%
PRISX T. Rowe Price Financial Services
47.49
+0.47%
CSRIX Cohen & Steers Instl Realty Shares
50.76
+0.46%
CSJIX Cohen & Steers Realty Shares I
69.55
+0.45%
CSRSX Cohen & Steers Realty Shares L
69.57
+0.45%
CSJZX Cohen & Steers Realty Shares Z
69.72
+0.45%
TFIFX T. Rowe Price Financial Services I
47.40
+0.45%
PJEAX PGIM US Real Estate A
16.04
+0.44%
PJEQX PGIM US Real Estate R6
16.07
+0.44%
PJEZX PGIM US Real Estate Z
16.07
+0.44%
CSJCX Cohen & Steers Realty Shares C
69.23
+0.44%
CSJAX Cohen & Steers Realty Shares A
69.57
+0.43%
CSJRX Cohen & Steers Realty Shares R
69.73
+0.43%
BIVRX Invenomic Investor
17.20
+0.41%
AREDX American Century Real Estate R6
27.61
+0.40%
BIVIX Invenomic Institutional
17.62
+0.40%
BPTIX Baron Partners Institutional
187.90
+0.40%
KNPYX Kinetics Paradigm Instl
162.68
+0.39%
WWNPX Kinetics Paradigm No Load
160.28
+0.39%
BIVSX Invenomic Super Institutional
17.90
+0.39%
BPTRX Baron Partners Retail
180.05
+0.39%
KNPAX Kinetics Paradigm Adv A
152.23
+0.39%
PJECX PGIM US Real Estate C
15.53
+0.39%
KNPCX Kinetics Paradigm Adv C
135.78
+0.38%
PHRIX Virtus Duff & Phelps Real Estate Secs I
20.86
+0.34%
PHRAX Virtus Duff & Phelps Real Estate Secs A
20.95
+0.34%
VRREX Virtus Duff & Phelps Real Estate Secs R6
20.99
+0.33%
EVDAX Camelot Event Driven A
20.46
+0.29%
EVDIX Camelot Event Driven Institutional
20.99
+0.29%
FFSIX Fidelity Advisor Financials I
39.06
+0.28%
FAFDX Fidelity Advisor Financials A
37.63
+0.27%
FAFCX Fidelity Advisor Financials C
34.75
+0.26%
FIKBX Fidelity Advisor Financials Z
39.03
+0.26%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
35.98
+0.25%
FIDSX Fidelity Select Financials Port
16.11
+0.25%
PGRQX PGIM Global Real Estate R6
20.36
+0.25%
FAFSX Fidelity Advisor Financials M
37.08
+0.24%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
33.67
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VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
34.88
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VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
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EICVX EIC Value A
18.72
+0.21%
EICIX EIC Value Institutional
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33.79
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34.30
+0.18%
SETAX SEI Institutional Managed Trust Real Estate Fund
17.17
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SREYX SEI Real Estate Y (SIMT)
17.18
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64.11
+0.16%
TAVZX Third Avenue Value Z
64.13
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TVFVX Third Avenue Value Investor
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CMNZX Columbia Minnesota Tax-Exempt Inst
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CMNYX Columbia Minnesota Tax-Exempt Inst3
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+0.13%
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16.39
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QLERX AQR Long-Short Equity R6
17.00
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TIBAX Thornburg Investment Income Builder A
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TIBGX Thornburg Investment Income Builder R4
25.72
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TRLUX T. Rowe Price Lrg Cp Va Inv
26.19
+0.11%
NGJIX Nuveen Global Real Estate Securities I
18.97
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NGJAX Nuveen Global Real Estate Securities A
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NGJFX Nuveen Global Real Estate Securities R6
18.98
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VGCAX Vanguard Global Credit Bond Admiral
19.20
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BIECX Brandes International Equity Fund
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