Federated Hermes MDT Small Cap Growth Fund Class A Shares (QASGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.90
+0.46 (1.81%)
Jun 25, 2025, 8:09 AM EDT
13.05%
Fund Assets 454.48M
Expense Ratio 1.14%
Min. Investment $1,500
Turnover n/a
Dividend (ttm) n/a
Dividend Yield n/a
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 25.44
YTD Return -0.58%
1-Year Return 13.05%
5-Year Return 60.79%
52-Week Low 20.42
52-Week High 28.10
Beta (5Y) 1.07
Holdings 249
Inception Date Sep 16, 2005

About QASGX

The fund invests primarily in the common stock of small U.S. companies. Its investment adviser's (Adviser) investment strategy utilizes a small capitalization growth approach by selecting most of its investments from companies listed in the Russell 2000® Growth Index. The fund will invest its assets so that at least 80% of its net assets (plus any borrowing for investment purposes) are invested in investments in small companies. The fund's manager considers a small company to be a company of a size similar to companies listed on the Russell 2000® Growth Index.

Fund Family Federated Hermes A
Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol QASGX
Share Class Class A Shares
Index Russell 2000 Growth TR

Performance

QASGX had a total return of 13.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.11%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FECGX Fidelity Fidelity Small Cap Growth Index Fund 0.05%
FCIGX Fidelity Fidelity Advisor Small Cap Growth Fund - Class I 1.07%
FCPGX Fidelity Fidelity Small Cap Growth Fund 1.05%
FCTGX Fidelity Fidelity Advisor Small Cap Growth Fund - Class M 1.58%
FCCGX Fidelity Fidelity Advisor Small Cap Growth Fund - Class C 2.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
QLSGX Class R6 Shares 0.88%
QISGX Institutional Shares 0.89%
QCSGX Class C Shares 2.02%

Top 10 Holdings

15.78% of assets
Name Symbol Weight
Sprouts Farmers Market, Inc. SFM 2.43%
Mueller Water Products, Inc. MWA 1.80%
Skyward Specialty Insurance Group, Inc. SKWD 1.66%
Primoris Services Corporation PRIM 1.55%
EMCOR Group, Inc. EME 1.54%
Atkore Inc. ATKR 1.46%
Tidewater Inc. TDW 1.37%
Halozyme Therapeutics, Inc. HALO 1.34%
Victory Capital Holdings, Inc. VCTR 1.33%
Brinker International, Inc. EAT 1.31%
View More Holdings