Federated Hermes MDT Small Cap Growth Fund Class R6 (QLSGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.80
-0.03 (-0.12%)
May 9, 2025, 8:04 PM EDT
3.49%
Fund Assets 437.38M
Expense Ratio 0.88%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.01
Dividend Yield 0.05%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 25.83
YTD Return -8.28%
1-Year Return 3.49%
5-Year Return 58.77%
52-Week Low 22.06
52-Week High 30.58
Beta (5Y) 1.16
Holdings 252
Inception Date Jul 5, 2016

About QLSGX

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 R6
Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol QLSGX
Share Class Class R6 Shares
Index Russell 2000 Growth TR

Performance

QLSGX had a total return of 3.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.48%.

Chart

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The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -8.282971916103799 to 13.907.
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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
QISGX Institutional Shares 0.89%
QASGX Class A Shares 1.14%
QCSGX Class C Shares 2.02%

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

Dividend History

Ex-Dividend Amount Pay Date
Dec 28, 2023 $0.014 Dec 29, 2023
Dec 29, 2022 $0.0129 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
Dec 14, 2018 $1.45342 Dec 17, 2018
Full Dividend History