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Federated Hermes Mdt Market Neutral Fund A Share Class: (MF: QAMNX)
(NASDAQ Mutual Funds) As of May 30, 2024 08:00 PM ET
$18.52 USD
-0.16 (-0.86%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.15 | 36 |
| 3 months | 4.53 | 45 |
| 6 months | 6.62 | 89 |
| 1 Year | 12.90 | 84 |
| 3 Year | 13.31 | 1 |
| 5 Year | 8.74 | 68 |
| 10 Year | 6.36 | 76 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 19.32 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2024 | 16.73 |
| % Turnover 4/30/2024 | 150.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.05 | 0.29 | 0.36 |
| Alpha | 10.12 | 3.39 | 1.06 |
| R Squared | 0.01 | 0.27 | 0.38 |
| Std. Dev. | 8.62 | 10.49 | 8.85 |
| Sharpe | 1.22 | 0.68 | 3.00 |
Sector / Country Weightings
| As of 4/30/2024 | % of Portfolio |
|---|---|
| Technology | 28.10 |
| Finance | 16.65 |
| Other | 15.75 |
| Non-Durable | 8.65 |
| Retail Trade | 6.96 |
| Industrial Cyclical | 6.40 |
| Services | 6.19 |
| Health | 5.37 |
| Energy | 2.65 |
| Utilities | 1.99 |
| Consumer Durables | 1.29 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*OTHER | 8.73 | 29.06 |
| FEDERATED HERMERS INSTNL | 5.22 | 17.37 |
| ABBVIE INC | 1.85 | 6.16 |
| ADVANCE AUTO PARTS INC | 1.83 | 6.10 |
| VISTRA CORP | 1.73 | 5.75 |
| KILROY RLTY CORP | 1.68 | 5.59 |
| CROWDSTRIKE HOLDINGS INC | 1.64 | 5.47 |
| PEGASYSTEMS INC | 1.56 | 5.20 |
| AMERIPRISE FINANCIAL INC | 1.48 | 4.91 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 204 |
| Avg. P/E | 25.95 |
| Avg. P/Book | 4.46 |
| Avg. EPS Growth | 8.48 |
| Avg. Market Value (Mil $) | 42,958 |
Allocation
| % of Portfolio | |
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |