Nasdaq - Delayed Quote USD
Federated Hermes MDT Small Cap Core R6 (QLSCX)
At close: 8:01 PM EDT
Top 9 Holdings (14.49% of Total Assets)
Sector Weightings
SectorQLSCX
Technology 20.15%
Healthcare 15.97%
Financial Services 14.60%
Industrials 13.88%
Consumer Cyclical 9.75%
Energy 6.46%
Consumer Defensive 5.85%
Real Estate 5.26%
Basic Materials 4.61%
Communication Services 2.16%
Utilities 1.30%
Overall Portfolio Composition (%)
| Cash | 0.00% |
| Stocks | 98.01% |
| Bonds | 0.00% |
| Others | 1.99% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | QLSCX | Category Average |
|---|---|---|
| Price/Earnings | 0.1 | 20.63 |
| Price/Book | 0.63 | 2.87 |
| Price/Sales | 1.21 | 1.34 |
| Price/Cashflow | 0.12 | 11.81 |
| Median Market Cap | 1,919.13 | 4,925.88 |
| 3 Year Earnings Growth | 0 | 10.55 |
Bond Holdings
| Average | QLSCX | Category Average |
|---|---|---|
| Maturity | -- | 1.97 |
| Duration | -- | 1.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 11.73% |
| 5y Average Return | 10.61% |
| Rank in Category (ytd) | 18 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.08 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Blend |
| Fund Family | Federated |
| Net Assets | 1.39B |
| YTD Return | 13.99% |
| Yield | 0.28% |
| Morningstar Rating | |
| Inception Date | Jun 29, 2016 |
Fund Summary
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.
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