Nasdaq - Delayed Quote USD
Federated Hermes MDT Small Cap Growth A (QASGX)
At close: 8:01 PM EST
Top 9 Holdings (13.96% of Total Assets)
Sector Weightings
SectorQASGX
Technology 25.99%
Healthcare 24.34%
Industrials 16.85%
Consumer Cyclical 9.03%
Financial Services 6.76%
Consumer Defensive 5.88%
Basic Materials 3.84%
Energy 2.90%
Real Estate 2.66%
Communication Services 1.51%
Utilities 0.25%
Overall Portfolio Composition (%)
| Cash | 0.00% |
| Stocks | 98.08% |
| Bonds | 0.00% |
| Others | 1.92% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | QASGX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 34.63 |
| Price/Book | 0.31 | 5.39 |
| Price/Sales | 0.71 | 3.86 |
| Price/Cashflow | 0.08 | 22.99 |
| Median Market Cap | 2,507.03 | 5,964.6 |
| 3 Year Earnings Growth | 0 | 15.48 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 17.88% |
| 5y Average Return | 9.71% |
| Rank in Category (ytd) | 31 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.12 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Growth |
| Fund Family | Federated |
| Net Assets | 497.81M |
| YTD Return | 12.39% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Sep 15, 2005 |
Fund Summary
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.
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