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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.39
+0.09 (0.47%)
Jun 3, 2025, 8:09 AM EDT
5.38%
Fund Assets 439.71M
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 19.30
YTD Return -5.35%
1-Year Return 4.89%
5-Year Return 48.18%
52-Week Low 15.95
52-Week High 22.01
Beta (5Y) 1.16
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
Stock Exchange NASDAQ
Ticker Symbol QCSGX
Share Class Class C Shares
Index Russell 2000 Growth TR

Performance

QCSGX had a total return of 4.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.06%.

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

16.30% of assets
Name Symbol Weight
Federated Govt Oblg Pr Shares n/a 2.13%
Sprouts Farmers Market, Inc. SFM 2.12%
Mueller Water Products, Inc. MWA 1.71%
Skyward Specialty Insurance Group, Inc. SKWD 1.62%
Knife River Corporation KNF 1.55%
Brinker International, Inc. EAT 1.53%
Victory Capital Holdings, Inc. VCTR 1.48%
Primoris Services Corporation PRIM 1.42%
EMCOR Group, Inc. EME 1.39%
Insmed Incorporated INSM 1.35%
View More Holdings