Federated Hermes MDT Small Cap Core Fund Institutional Class (QISCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.63
+0.04 (0.17%)
Apr 25, 2025, 4:22 PM EDT
1.72% (1Y)
| Fund Assets | 1.29B |
| Expense Ratio | 0.89% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 0.40% |
| Dividend Growth | 29.38% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 23.59 |
| YTD Return | -11.86% |
| 1-Year Return | 2.08% |
| 5-Year Return | 98.34% |
| 52-Week Low | 21.26 |
| 52-Week High | 29.06 |
| Beta (5Y) | 1.15 |
| Holdings | 300 |
| Inception Date | Sep 19, 2005 |
About QISCX
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 Int
Category Small Blend
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol QISCX
Share Class Institutional Shares
Index Russell 2000 TR
Performance
QISCX had a total return of 2.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.96%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTIX | Vanguard | Vanguard Russell 2000 Index Fund Institutional Shares | 0.08% |
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 | $0.0938 | Dec 31, 2024 |
| Dec 28, 2023 | $0.0725 | Dec 29, 2023 |
| Dec 29, 2022 | $0.0442 | Dec 30, 2022 |
| Dec 6, 2022 | $0.68963 | Dec 7, 2022 |
| Dec 30, 2021 | $0.0882 | Dec 31, 2021 |
| Dec 6, 2021 | $3.96299 | Dec 7, 2021 |