Federated Hermes Mdt Small Cap Core Fund Class A: (MF: QASCX)
(NASDAQ Mutual Funds) As of May 16, 2024 08:00 PM ET
$23.24 USD
-0.10 (-0.43%)
Latest Performance as of Apr 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -1.78 | 71 |
3 months | -0.04 | 88 |
6 months | 22.72 | 22 |
1 Year | 17.66 | 23 |
3 Year | 0.74 | 36 |
5 Year | 7.13 | 45 |
10 Year | 8.70 | 22 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -61.69 |
Bull Market (2/09 - 3/21) | 657.24 |
Load Adjusted Returns as of Apr 30, 2024
1 Year | 17.55 |
5 Year | 8.07 |
10 Year | 8.51 |
Since Inception | 7.32 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 5.45 | NA | NA | NA |
2023 | 2.25 | 4.94 | -3.45 | 16.07 |
2022 | -7.43 | -18.90 | -4.71 | 7.29 |
2021 | 11.71 | 6.99 | 1.44 | 7.10 |
2020 | -33.17 | 28.77 | 2.28 | 32.64 |
2019 | 11.65 | 1.30 | -3.38 | 7.72 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -1.78 | 20.25 | -23.26 | 29.87 | 16.74 | 17.73 | -11.76 | 15.32 | 34.92 | -3.45 | 2.92 |
% Total Return Rel to Index | -7.83 | -5.99 | -5.06 | 1.18 | -1.66 | -13.75 | -7.37 | -6.46 | 22.98 | -4.84 | -10.72 |
% Total Return Rel to Peer | -1.85 | 4.17 | -3.74 | 10.55 | -2.25 | -7.69 | -0.99 | -0.27 | 18.97 | 1.27 | 0.24 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 2.00 | 3.00 | 5.00 | 3.00 | 3.00 | 1.00 | 3.00 | 4.00 |
% Dividends | 0.00 | 0.01 | 0.00 | 0.04 | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.08 | 0.00 | 0.14 | 0.20 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.69 | 3.96 | 0.00 | 0.00 | 0.63 | 0.88 | 0.15 | 1.63 | 0.93 |
Expense Ratio | 0.26 | 1.13 | 1.13 | 1.13 | 1.13 | 0.22 | 1.14 | 1.14 | 1.13 | 0.76 | 0.52 |
* 1 = Top 20%, 5 = Bottom 20%