Federated Hermes MDT Small Cap Growth Fund Institutional Shares (QISGX)
| Fund Assets | 789.78M |
| Expense Ratio | 0.89% |
| Min. Investment | $1,000,000 |
| Turnover | 91.00% |
| Dividend (ttm) | 1.25 |
| Dividend Yield | 3.17% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 38.78 |
| YTD Return | 21.72% |
| 1-Year Return | 41.35% |
| 5-Year Return | 52.52% |
| 52-Week Low | 28.39 |
| 52-Week High | 39.61 |
| Beta (5Y) | 1.35 |
| Holdings | 252 |
| Inception Date | Sep 15, 2005 |
About QISGX
Federated Hermes MDT Small Cap Growth Fund Institutional Shares is a mutual fund focused on achieving long-term capital appreciation by primarily investing in common stocks of small U.S. companies. Managed using a quantitative investment process, the fund selects securities that exhibit strong growth characteristics across a diverse range of industries. Its portfolio typically emphasizes companies with smaller market capitalizations, aiming to capture growth opportunities among early-stage and emerging businesses. Notable sector exposures include technology, industrials, consumer cyclical, and healthcare firms, reflecting the fund's emphasis on areas with high innovation or expansion potential. The fund's institutional share class is designed for large investors, with a relatively low expense ratio and substantial minimum investment requirement. With assets diversified among numerous holdings, the fund’s performance is influenced by both the volatility typical of small-cap equities and the effectiveness of the quantitative selection models. It plays a significant role in the market by providing institutional investors with access to the dynamic small-cap growth segment, which can enhance portfolio diversification and capitalize on trends within the broader U.S. equity landscape.
Performance
QISGX had a total return of 41.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.89%.
Top 10 Holdings
16.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Bloom Energy Corporation | BE | 3.90% |
| BrightSpring Health Services, Inc. | BTSG | 1.61% |
| Primoris Services Corporation | PRIM | 1.57% |
| Federated Government Obligations Fund | GOFXX | 1.52% |
| Powell Industries, Inc. | POWL | 1.46% |
| American Healthcare REIT, Inc. | AHR | 1.42% |
| Credo Technology Group Holding Ltd | CRDO | 1.32% |
| Comfort Systems USA, Inc. | FIX | 1.26% |
| Indivior Pharmaceuticals, Inc. | INDV | 1.24% |
| ACADIAN ASSET MANAGEMENT INC - Brightsphere Investment Group Inc | BSIG | 1.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.24651 | Dec 12, 2025 |
| Dec 28, 2023 | $0.0111 | Dec 29, 2023 |
| Dec 29, 2022 | $0.0106 | Dec 30, 2022 |
| Dec 6, 2022 | $0.63122 | Dec 7, 2022 |
| Dec 6, 2021 | $8.57729 | Dec 7, 2021 |
| Dec 4, 2020 | $0.14444 | Dec 7, 2020 |