QASCX
Federated Hermes MDT Small Cap Core Fund Class A
1W: -3.5%
1M: -8.7%
3M: -5.8%
YTD: -5.3%
1Y: +19.0%
3Y: +51.1%
5Y: +38.8%
$27.02
+0.16 (+0.60%)
Weekly Expected Move ±3.0%
$25
$25
$26
$27
$28
Key Statistics
AUM$1.6B
Holdings300
Top 10 Wt15.7%
Volume0
Avg Volume0
Beta1.29
Portfolio Fundamentals
P/E34.8
P/B3.5
Div Yield1.10%
ROE3.1%
% Profitable60%
Inception2005-09-19
Sector Allocation
Financial Services
20.5%
Technology
18.0%
Industrials
17.0%
Healthcare
16.9%
Consumer Cyclical
7.6%
Real Estate
5.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Federated Government Obligations Fund | GOFXX | 3.73% | $59.0M | 59,037,966 |
| 2 | American Healthcare REIT Inc | AHR | 1.86% | $29.5M | 650,158 |
| 3 | Primoris Services Corp | PRIM | 1.81% | $28.7M | 202,445 |
| 4 | Credo Technology Group Holding | CRDO | 1.64% | $26.0M | 138,459 |
| 5 | MGP Ingredients Inc | MGPI | 1.25% | $19.7M | 814,230 |
| 6 | Powell Industries Inc | POWL | 1.22% | $19.3M | 50,251 |
| 7 | Resideo Technologies Inc | REZI | 1.07% | $17.0M | 397,252 |
| 8 | Mirum Pharmaceuticals Inc | MIRM | 1.05% | $16.6M | 229,141 |
| 9 | Jackson Financial Inc | JXN | 1.03% | $16.3M | 161,217 |
| 10 | Guardant Health Inc | GH | 1.00% | $15.9M | 170,847 |