Federated Hermes MDT Small Cap Core Fund Class C (QCSCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.45
+0.03 (0.16%)
Apr 25, 2025, 4:22 PM EDT
0.99% (1Y)
| Fund Assets | 1.27B |
| Expense Ratio | 1.99% |
| 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 | 18.42 |
| YTD Return | -12.14% |
| 1-Year Return | 0.99% |
| 5-Year Return | 88.05% |
| 52-Week Low | 16.61 |
| 52-Week High | 22.71 |
| Beta (5Y) | 1.14 |
| Holdings | 300 |
| Inception Date | Sep 19, 2005 |
About QCSCX
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 C
Category Small Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol QCSCX
Share Class Class C Shares
Index Russell 2000 TR
Performance
QCSCX had a total return of 0.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.90%.
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% |