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Federated Hermes MDT Small Cap Core R6 (QLSCX)

26.69 +0.50 (+1.91%)
At close: 8:01 PM EDT

Fund Summary

The fund invests primarily in the common stock of small U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in small companies. The fund adviser's investment strategy utilizes a small-cap approach by selecting most of its investments from companies listed in the Russell 2000? Index. The fund's investments may include, but are not limited to, equity securities of domestic issuers.

Federated Hermes MDT Small Cap Core R6

Pittsburgh, PA 15237-7000
5800 Corporate Drive
412-288-1900

Fund Overview

Category Small Blend
Fund Family Federated
Net Assets 1.39B
YTD Return 13.99%
Yield 0.28%
Morningstar Rating
Inception Date Jun 29, 2016

Fund Operations

Last Dividend 0.07
Last Cap Gain 19.00
Holdings Turnover 85.00%
Average for Category --

Fees & Expenses

Expense QLSCX Category Average
Annual Report Expense Ratio (net) 0.88% 1.03%
Prospectus Net Expense Ratio 0.88% --
Prospectus Gross Expense Ratio 0.88% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.19%
Max Deferred Sales Load -- 1.22%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Damien Zhang, CFA, Senior Vice President, Head of Research, MDT Advisers, a Federated Advisory Company. Princeton University, A.B., Summa Cum Laude, Economics. Joined Federated Hermes 2009.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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