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Federated Hermes Mdt All Cap Core Fund Class A: (MF: QAACX)
(NASDAQ Mutual Funds) As of May 6, 2025 08:00 PM ET
$44.20 USD
-0.38 (-0.85%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.87 | 29 |
| 3 months | -2.87 | 29 |
| 6 months | 0.84 | 9 |
| 1 Year | 11.12 | 3 |
| 3 Year | 12.03 | 1 |
| 5 Year | 22.30 | 1 |
| 10 Year | 12.83 | 12 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -55.19 |
| Bull Market (2/09 - 3/21) | 984.02 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 5.32 |
| 5 Year | 20.99 |
| 10 Year | 12.24 |
| Since Inception | 10.11 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.87 | NA | NA | NA |
| 2024 | 14.20 | 2.84 | 7.13 | 3.82 |
| 2023 | 6.47 | 5.46 | -2.99 | 13.08 |
| 2022 | -4.70 | -16.20 | -2.66 | 10.29 |
| 2021 | 5.73 | 10.18 | 0.86 | 11.35 |
| 2020 | -22.11 | 27.16 | 6.44 | 15.27 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.87 | 30.65 | 23.17 | -14.28 | 30.86 | 21.52 | 26.47 | -2.76 | 20.72 | 12.12 | -4.49 |
| % Total Return Rel to Index | 1.39 | 5.63 | -3.07 | 3.92 | 2.18 | 3.12 | -5.01 | 1.63 | -1.06 | 0.18 | -5.88 |
| % Total Return Rel to Peer | 2.15 | 11.26 | 0.17 | 5.41 | 8.80 | 1.61 | -1.94 | 4.10 | 0.04 | 4.30 | -2.89 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 1.00 | 3.00 | 4.00 | 2.00 | 3.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.09 | 0.16 | 0.12 | 0.03 | 0.11 | 0.11 | 0.06 | 0.11 | 0.19 | 0.18 |
| % Yield | 0.00 | 0.18 | 0.21 | 0.34 | 0.07 | 0.30 | 0.33 | 0.24 | 0.39 | 0.78 | 0.85 |
| Capital Gains ($) | 0.00 | 3.75 | 0.28 | 3.19 | 6.87 | 0.88 | 0.83 | 2.01 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 0.24 | 1.36 | 1.38 | 1.35 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%