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Morningstar

Federated Hermes MDT Small Cap Growth IS QISGX

Morningstar Medalist Rating
Medalist Rating as of | See Federated Hermes Investment Hub
  • NAV / 1-Day Return 21.77  /  0.28 %
  • Total Assets 412.2 Mil
  • Adj. Expense Ratio
    0.890%
  • Expense Ratio 0.890%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Small Growth
  • Investment Style Small Blend
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 0.05%
  • Turnover 138%

USD | NAV as of Nov 30, 2023 | 1-Day Return as of Nov 30, 2023, 11:18 PM GMT+0

Morningstar’s Analysis QISGX

Will QISGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable QISGX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the QISGX 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 QISGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A unique quant approach, but results can be extreme.

Analyst Drew Carter

Drew Carter

Analyst

Summary

Federated Hermes MDT Small Cap Growth has a number of pluses, but high portfolio turnover and some team shuffling keep its Morningstar Medalist Rating at Neutral.

by Drew Carter
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings QISGX

More QISGX Holdings
  • Current Portfolio Date
  • Equity Holdings 250
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 16.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
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12,163,838
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11,228,338
Industrials

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9,877,022
Consumer Cyclical

SIGA Technologies Inc

1.67
7,898,384
Healthcare

Federated Hermes Inst Prime Val Obl IS

1.60
7,562,207
Cash and Equivalents

GMS Inc

1.53
7,241,212
Industrials

Texas Roadhouse Inc

1.52
7,196,929
Consumer Cyclical

e.l.f. Beauty Inc

1.33
6,284,253
Consumer Defensive

EMCOR Group Inc

1.32
6,250,056
Industrials

Qualys Inc

1.27
6,006,809
Technology