Nasdaq - Delayed Quote USD

Federated Hermes MDT Small Cap Core R6 (QLSCX)

26.69 +0.50 (+1.91%)
At close: 8:06 AM EDT
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DELL
  • Previous Close 26.19
  • YTD Return 13.99%
  • Expense Ratio 0.88%
  • Category Small Blend
  • Last Cap Gain 19.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.39B
  • Beta (5Y Monthly) 1.08
  • Yield 0.28%
  • 5y Average Return --
  • Holdings Turnover 85.00%
  • Last Dividend 0.07
  • Inception Date Sep 15, 2005

The fund invests primarily in the common stock of small U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in small companies. The fund adviser's investment strategy utilizes a small-cap approach by selecting most of its investments from companies listed in the Russell 2000? Index. The fund's investments may include, but are not limited to, equity securities of domestic issuers.

Federated

Fund Family

Small Blend

Fund Category

1.39B

Net Assets

2005-09-15

Inception Date

Performance Overview: QLSCX

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Trailing returns as of 10/28/2024. Category is Small Blend.

YTD Return

QLSCX
13.99%
Category
20.19%
 

1-Year Return

QLSCX
32.37%
Category
60.18%
 

3-Year Return

QLSCX
4.27%
Category
11.32%
 

5-Year Return

QLSCX
11.68%
Category
13.88%
 

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Holdings: QLSCX

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Top 9 Holdings (14.49% of Total Assets)

SymbolCompany% Assets
JXN
Jackson Financial Inc. 2.34%
PSN
Parsons Corporation 2.00%
GMS
GMS Inc. 1.94%
KNF
Knife River Corporation 1.54%
SKYW
SkyWest, Inc. 1.44%
MUSA
Murphy USA Inc. 1.42%
HALO
Halozyme Therapeutics, Inc. 1.31%
OMCL
Omnicell, Inc. 1.26%
MEI
Methode Electronics, Inc. 1.25%

Sector Weightings

SectorQLSCX
Technology   20.15%
Healthcare   15.97%
Industrials   13.88%
Energy   6.46%
Real Estate   5.26%
Utilities   1.30%

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