Federated Hermes MDT Small Cap Core distinguishes itself with a machine-learning-driven quantitative process designed to tap multiple, evolving sources of alpha. Its Above Average Process rating reflects confidence in the strategy’s ability to effectively combine valuation, quality, and technical signals within a single, flexible framework. Its People rating remains Average. This strategy includes mutual fund and separately managed account vehicles.
Federated Hermes MDT Small Cap Core Fund Class A QASCX
- NAV / 1-Day Return 30.27 / −3.07 %
- Total Assets 2.0B
-
Adj. Expense Ratio
1.140%
- Expense Ratio 1.130%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 1,500
- Status Open
- TTM Yield 0.09%
- Turnover 82%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 1:49 AM GMT+0
Morningstar’s Analysis QASCX
Will QASCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the QASCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of QASCX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
American Healthcare REIT Inc Ordinary Shares | 2.47 | 41M | Real Estate |
Powell Industries Inc | 1.62 | 27M | Industrials |
Federated Govt Oblg Pr Shares | 1.60 | 26M | — |
BrightSpring Health Services Inc | 1.46 | 24M | Healthcare |
Primoris Services Corp | 1.39 | 23M | Industrials |
Mirum Pharmaceuticals Inc | 1.28 | 21M | Healthcare |
Jackson Financial Inc | 1.26 | 21M | Financial Services |
Fluor Corp | 1.13 | 19M | Industrials |
SPS Commerce Inc | 1.09 | 18M | Technology |
Sphere Entertainment Co Ordinary Shares - Class A | 1.07 | 18M | Communication Services |
United States