QASGX
Federated Hermes MDT Small Cap Growth Fund
1W: -0.4%
1M: -3.5%
3M: -7.5%
YTD: +13.6%
1Y: +12.2%
3Y: +67.9%
5Y: +99.0%
$33.78
+0.30 (+0.90%)
Weekly Expected Move ±1.7%
$32
$33
$33
$34
$35
Key Statistics
AUM$603M
Holdings250
Top 10 Wt16.5%
Volume0
Avg Volume0
Beta1.37
Portfolio Fundamentals
P/E44.7
P/B7.9
Div Yield0.62%
ROE12.7%
% Profitable66%
Inception2005-09-16
Sector Allocation
Industrials
24.4%
Technology
22.5%
Healthcare
21.6%
Financial Services
10.9%
Consumer Cyclical
6.7%
Energy
3.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BLOOM ENERGY CORP | BE | 3.90% | $29.1M | 102,635 |
| 2 | BRIGHTSPRING HEALTH SERVICES INC | BTSG | 1.61% | $12.0M | 250,438 |
| 3 | PRIMORIS SERVICES CORP | PRIM | 1.57% | $11.7M | 64,803 |
| 4 | FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | GOFXX | 1.52% | $11.3M | 11,308,083 |
| 5 | POWELL INDUSTRIES INC | POWL | 1.46% | $10.9M | 39,306 |
| 6 | AMERICAN HEALTHCARE REIT INC | AHR | 1.42% | $10.6M | 208,797 |
| 7 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 1.32% | $9.9M | 56,636 |
| 8 | COMFORT SYSTEMS USA INC | FIX | 1.26% | $9.4M | 5,099 |
| 9 | INDIVIOR PHARMACEUTICALS INC | INDV | 1.24% | $9.3M | 252,438 |
| 10 | ACADIAN ASSET MANAGEMENT INC | BSIG | 1.24% | $9.2M | 137,241 |