Federated Hermes MDT Small Cap Growth Fund Class R6 (QLSGX)
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.
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%.
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% |
Top 10 Holdings
16.30% of assetsName | 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% |
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 |