Federated Hermes MDT Small Cap Growth 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 Growth Fund Class R6 QLSGX
- NAV / 1-Day Return 36.44 / +0.88 %
- Total Assets 761.9M
-
Adj. Expense Ratio
0.880%
- Expense Ratio 0.870%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.00
- Turnover 91%
USD | NAV as of Jun 08, 2026 | 1-Day Return as of Jun 08, 2026, 10:32 PM GMT+0
Morningstar’s Analysis QLSGX
Will QLSGX 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 QLSGX 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 QLSGX’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 16.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Federated Govt Oblg Pr Shares | 2.07 | 13M | — |
Bloom Energy Corp Class A | 2.07 | 13M | Industrials |
Primoris Services Corp | 1.74 | 11M | Industrials |
BrightSpring Health Services Inc | 1.74 | 11M | Healthcare |
American Healthcare REIT Inc Ordinary Shares | 1.62 | 10M | Real Estate |
Mirum Pharmaceuticals Inc | 1.42 | 9M | Healthcare |
Powell Industries Inc | 1.41 | 9M | Industrials |
SPS Commerce Inc | 1.41 | 9M | Technology |
Mueller Water Products Inc Class A shares | 1.31 | 8M | Industrials |
Acadian Asset Management Inc | 1.23 | 7M | Financial Services |
United States