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.
Federated Hermes MDT Small Cap Growth IS QISGX
- NAV / 1-Day Return 24.14 / −1.75 %
- Total Assets 457.3 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 Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.04%
- Turnover 138%
USD | NAV as of Apr 15, 2024 | 1-Day Return as of Apr 15, 2024, 11:28 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Atkore Inc | 2.13 | 9.9 Mil | Industrials |
Weatherford International PLC Ordinary Shares - New | 2.12 | 9.9 Mil | Energy |
GMS Inc | 1.79 | 8.3 Mil | Industrials |
Murphy USA Inc | 1.66 | 7.7 Mil | Consumer Cyclical |
Federated Hermes Inst Prime Val Obl IS | 1.54 | 7.2 Mil | Cash and Equivalents |
Qualys Inc | 1.48 | 6.9 Mil | Technology |
EyePoint Pharmaceuticals Inc | 1.37 | 6.4 Mil | Healthcare |
SIGA Technologies Inc | 1.29 | 6.0 Mil | Healthcare |
Coca-Cola Consolidated Inc | 1.28 | 6.0 Mil | Consumer Defensive |
EMCOR Group Inc | 1.23 | 5.7 Mil | Industrials |