QASCX
Federated Hermes MDT Small Cap Core Fund Class A
1W: -0.6%
1M: -4.6%
3M: -7.2%
YTD: +11.8%
1Y: +14.5%
3Y: +70.8%
5Y: +41.9%
$30.64
+0.28 (+0.92%)
Weekly Expected Move ±1.4%
$29
$30
$30
$31
$31
Key Statistics
AUM$1.9B
Holdings299
Top 10 Wt15.4%
Volume0
Avg Volume0
Beta1.23
Portfolio Fundamentals
P/E32.5
P/B4.0
Div Yield1.03%
ROE6.8%
% Profitable65%
Inception2005-09-19
Sector Allocation
Financial Services
19.5%
Industrials
18.6%
Technology
16.6%
Healthcare
16.4%
Consumer Cyclical
7.1%
Real Estate
6.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AMERICAN HEALTHCARE REIT INC | AHR | 2.32% | $43.8M | 863,055 |
| 2 | BLOOM ENERGY CORP | BE | 1.96% | $37.0M | 130,745 |
| 3 | FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | GOFXX | 1.95% | $36.9M | 36,856,937 |
| 4 | POWELL INDUSTRIES INC | POWL | 1.59% | $30.0M | 108,260 |
| 5 | PRIMORIS SERVICES CORP | PRIM | 1.50% | $28.4M | 156,541 |
| 6 | BRIGHTSPRING HEALTH SERVICES INC | BTSG | 1.43% | $27.1M | 564,687 |
| 7 | JACKSON FINANCIAL INC | JXN | 1.20% | $22.7M | 196,380 |
| 8 | MIRUM PHARMACEUTICALS INC | MIRM | 1.18% | $22.3M | 229,141 |
| 9 | VIASAT INC | 0LPE.L | 1.15% | $21.8M | 330,002 |
| 10 | MAXLINEAR INC | MXL | 1.14% | $21.6M | 304,984 |