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Federated Hermes MDT Small Cap Core A QASCX

Medalist Rating as of | See Federated Hermes Investment Hub
  • NAV / 1-Day Return 24.00  /  −0.08 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    1.140%
  • Expense Ratio 1.140%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 1,500
  • Status Open
  • TTM Yield 0.09%
  • Turnover 128%

USD | NAV as of Jul 19, 2024 | 1-Day Return as of Jul 19, 2024, 10:17 PM GMT+0

Morningstar’s Analysis QASCX

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Analyst Drew Carter

Drew Carter

Analyst

Summary

Federated Hermes MDT Small Cap Core has a number of pluses, but a few concerns keep it from standing out.

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Portfolio Holdings QASCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 15.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

GMS Inc

2.20 28.5 Mil
Industrials

Jackson Financial Inc

1.98 25.7 Mil
Financial Services

Parsons Corp

1.93 25.0 Mil
Technology

Federated Hermes Inst Prime Val Obl IS

1.88 24.4 Mil
Cash and Equivalents

Murphy USA Inc

1.73 22.4 Mil
Consumer Cyclical

SkyWest Inc

1.46 18.9 Mil
Industrials

Summit Materials Inc Class A

1.25 16.2 Mil
Basic Materials

Abercrombie & Fitch Co Class A

1.18 15.4 Mil
Consumer Cyclical

Knife River Holding Co

1.15 14.9 Mil
Basic Materials

Boise Cascade Co

1.05 13.6 Mil
Basic Materials