Federated Hermes MDT Small Cap Core Fund Class A (QASCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.53
+0.04 (0.18%)
Apr 25, 2025, 8:04 PM EDT
1.67% (1Y)
| Fund Assets | 1.27B |
| Expense Ratio | 1.14% |
| Min. Investment | $1,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 0.13% |
| Dividend Growth | 59.09% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 22.49 |
| YTD Return | -11.92% |
| 1-Year Return | 1.79% |
| 5-Year Return | 95.79% |
| 52-Week Low | 20.27 |
| 52-Week High | 27.67 |
| Beta (5Y) | 1.12 |
| Holdings | 300 |
| Inception Date | Sep 19, 2005 |
About QASCX
The investment seeks long-term capital appreciation. 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.
Fund Family Federated Hermes A
Category Small Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol QASCX
Share Class Class A Shares
Index Russell 2000 TR
Performance
QASCX had a total return of 1.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.71%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCPEX | Fidelity | Fidelity Small Cap Enhanced Index Fund | 0.55% |
| SWSSX | Schwab | Schwab Small Cap Index Fund® | 0.04% |
| FSSNX | Fidelity | Fidelity Small Cap Index Fund | 0.03% |
| FSCRX | Fidelity | Fidelity Small Cap Discovery Fund | 1.03% |
| FSSLX | Fidelity | Fidelity Series Small Cap Core | 0.01% |
Top 10 Holdings
16.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Jackson Financial Inc. | JXN | 2.41% |
| Federated Government Obligations Fund | GOFXX | 2.04% |
| Resideo Technologies, Inc. | REZI | 1.98% |
| SSR Mining Inc. | SSRM | 1.66% |
| Omnicell, Inc. | OMCL | 1.47% |
| Flagstar Financial Inc - New York Community Bancorp Inc | NYCB | 1.47% |
| Knife River Corporation | KNF | 1.38% |
| Parsons Corporation | PSN | 1.34% |
| Sprouts Farmers Market, Inc. | SFM | 1.19% |
| BankUnited, Inc. | BKU | 1.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.0315 | Dec 31, 2024 |
| Dec 28, 2023 | $0.0198 | Dec 29, 2023 |
| Dec 6, 2022 | $0.68963 | Dec 7, 2022 |
| Dec 30, 2021 | $0.0438 | Dec 31, 2021 |
| Dec 6, 2021 | $3.96299 | Dec 7, 2021 |
| Dec 30, 2020 | $0.0495 | Dec 31, 2020 |