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Federated Hermes MDT Small Cap Growth A (QASGX)
As of 8:06 AM EDT. Market Open.
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9/21 12:03 PM
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25.78 - YTD Return 13.94%
- Expense Ratio 1.14%
- Category Small Growth
- Last Cap Gain 14.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 504.89M
- Beta (5Y Monthly) 1.11
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 90.00%
- Last Dividend 0.73
- Inception Date Sep 15, 2005
The fund invests primarily in the common stock of small U.S. companies. Its investment adviser's ("Adviser") investment strategy utilizes a small capitalization growth approach by selecting most of its investments from companies listed in the Russell 2000? Growth Index. The fund will invest its assets so that at least 80% of its net assets (plus any borrowing for investment purposes) are invested in investments in small companies. The fund's manager considers a small company to be a company of a size similar to companies listed on the Russell 2000? Growth Index.
Federated
Fund Family
Small Growth
Fund Category
504.89M
Net Assets
2005-09-15
Inception Date
Performance Overview: QASGX
View MoreTrailing returns as of 10/31/2024. Category is Small Growth.
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QASCX Federated Hermes MDT Small Cap Core A
25.16
-1.49%
FGFAX Federated Hermes International Leaders A
37.66
-0.97%
QALGX Federated Hermes MDT Large Cap Growth A
32.68
-2.24%
QISGX Federated Hermes MDT Small Cap Growth IS
27.38
-1.55%
QAACX Federated Hermes MDT All Cap Core A
47.24
-1.50%
ISCAX Federated Hermes Intl Small-Mid Co A
39.57
-0.75%
QLSGX Federated Hermes MDT Small Cap Growth R6
27.40
-1.55%
FGSAX Federated Hermes MDT Mid Cap Growth A
55.55
-0.70%
QCSGX Federated Hermes MDT Small Cap Growth C
19.90
-1.53%
FSCAX Nuveen Small Cap Value A
30.73
-1.63%
LEIFX Federated Hermes Equity Income Fund
25.17
-0.94%
NWHZX Nationwide Geneva Small Cap Gr A
82.61
-1.74%
QUASX AB Small Cap Growth A
62.49
-2.16%
VSFAX Federated Hermes Clover Small Value A
26.35
-1.50%
PSGAX Virtus KAR Small-Cap Growth A
34.14
-2.09%
KAUAX Federated Hermes Kaufmann A
6.04
-1.15%
Holdings: QASGX
View MoreTop 9 Holdings (13.74% of Total Assets)
Sector Weightings
SectorQASGX
Technology 28.60%
Healthcare 21.74%
Industrials 14.66%
Consumer Cyclical 10.43%
Consumer Defensive 7.33%
Financial Services 5.76%
Energy 4.12%
Basic Materials 2.98%
Communication Services 2.71%
Real Estate 1.37%
Utilities 0.31%
Recent News: QASGX
View MoreResearch Reports: QASGX
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46.67
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16.43
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45.45
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16.57
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15.57
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VLPAX Virtus Duff & Phelps Sel MLP & Engy A
15.72
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18.26
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34.97
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NFRIX Nuveen Floating Rate Income I
18.18
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36.96
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18.16
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31.40
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18.16
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17.79
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17.44
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TORTX Tortoise Energy Infrastructure TR A
17.98
+0.45%
TORIX Tortoise Energy Infrastructure TR Ins
18.30
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141.03
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WWNPX Kinetics Paradigm No Load
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KNPAX Kinetics Paradigm Adv A
132.00
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KNPCX Kinetics Paradigm Adv C
117.76
+0.39%
EIPFX EIP Growth and Income Investor
18.09
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161.34
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21.15
+0.28%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
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15.62
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