Federated Hermes MDT Small Cap Growth Fund Class R6 (QLSGX)
| Fund Assets | 452.52M |
| Expense Ratio | 0.88% |
| Min. Investment | $1,000,000 |
| Turnover | 90.00% |
| Dividend (ttm) | 0.01 |
| Dividend Yield | 0.05% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 28.42 |
| YTD Return | 1.85% |
| 1-Year Return | 5.76% |
| 5-Year Return | 59.00% |
| 52-Week Low | 22.06 |
| 52-Week High | 30.33 |
| Beta (5Y) | 1.16 |
| Holdings | 249 |
| 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.
Performance
QLSGX had a total return of 5.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.62%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTGX | Vanguard | Vanguard Russell 2000 Growth Index Fund Institutional Shares | 0.08% |
Top 10 Holdings
15.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Sprouts Farmers Market, Inc. | SFM | 2.43% |
| Mueller Water Products, Inc. | MWA | 1.80% |
| Skyward Specialty Insurance Group, Inc. | SKWD | 1.66% |
| Primoris Services Corporation | PRIM | 1.55% |
| EMCOR Group, Inc. | EME | 1.54% |
| Atkore Inc. | ATKR | 1.46% |
| Tidewater Inc. | TDW | 1.37% |
| Halozyme Therapeutics, Inc. | HALO | 1.34% |
| Victory Capital Holdings, Inc. | VCTR | 1.33% |
| Brinker International, Inc. | EAT | 1.31% |
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 |