Federated Hermes MDT Small Cap Growth Fund Class C Shares (QCSGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.99
+0.07 (0.39%)
Apr 25, 2025, 8:04 PM EDT
1.98%
Fund Assets 448.08M
Expense Ratio 2.02%
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 17.92
YTD Return -11.77%
1-Year Return 1.98%
5-Year Return 59.02%
52-Week Low 15.95
52-Week High 22.19
Beta (5Y) 1.17
Holdings 252
Inception Date Sep 19, 2005

About QCSGX

The investment seeks long-term capital appreciation. 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 C
Category Small Growth
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol QCSGX
Share Class Class C Shares
Index Russell 2000 Growth TR

Performance

QCSGX had a total return of 1.98% 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
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%
QASGX Class A Shares 1.14%

Top 10 Holdings

15.92% of assets
Name Symbol Weight
Sprouts Farmers Market, Inc. SFM 1.97%
Federated Government Obligations Fund GOFXX 1.92%
Knife River Corporation KNF 1.77%
Brinker International, Inc. EAT 1.65%
Primoris Services Corporation PRIM 1.50%
Victory Capital Holdings, Inc. VCTR 1.47%
EMCOR Group, Inc. EME 1.46%
Credo Technology Group Holding Ltd CRDO 1.43%
Rush Street Interactive, Inc. RSI 1.41%
Mueller Water Products, Inc. MWA 1.33%
View More Holdings