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Federated Hermes Mdt Small Cap Core Fund Class A: (MF: QASCX)
(NASDAQ Mutual Funds) As of Jun 12, 2025 08:00 PM ET
$24.78 USD
-0.13 (-0.52%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -6.48 | 53 |
| 3 months | -3.70 | 44 |
| 6 months | -12.87 | 43 |
| 1 Year | 4.36 | 19 |
| 3 Year | 5.80 | 37 |
| 5 Year | 12.90 | 26 |
| 10 Year | 8.54 | 16 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 22.53 |
| % Yield | 0.13 |
| % SEC Yield | NA |
| Net Assets (Mil $) 5/31/2025 | 117.84 |
| % Turnover 5/31/2025 | 62.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.16 | 1.12 | 1.21 |
| Alpha | -8.01 | -3.17 | -5.02 |
| R Squared | 0.70 | 0.69 | 0.74 |
| Std. Dev. | 23.04 | 21.85 | 21.83 |
| Sharpe | 0.17 | 0.57 | 3.00 |
Sector / Country Weightings
| As of 5/31/2025 | % of Portfolio |
|---|---|
| Finance | 26.32 |
| Technology | 17.07 |
| Health | 12.12 |
| Industrial Cyclical | 10.52 |
| Other | 10.21 |
| Services | 7.63 |
| Retail Trade | 5.06 |
| Non-Durable | 3.25 |
| Consumer Durables | 3.16 |
| Energy | 2.65 |
| Utilities | 2.01 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| FEDERATED HERMES GOVMT OB | 4.23 | 61.51 |
| JACKSON FINANCIAL INC | 2.42 | 35.20 |
| RESIDEO TECHNOLOGIES INC | 1.99 | 28.96 |
| SSR MINING INC | 1.66 | 24.16 |
| OMNICELL INC | 1.47 | 21.42 |
| FLAGSTAR BANCORP INC NEW | 1.44 | 20.94 |
| KNIFE RIVER CORPORATION | 1.39 | 20.15 |
| PARSONS CORP | 1.35 | 19.62 |
| SPROUTS FARMERS MARKET IN | 1.19 | 17.33 |
Stock Holding % of Net Assets
| As Of | 1/31/2025 |
| Total Issues | 300 |
| Avg. P/E | 26.29 |
| Avg. P/Book | 4.36 |
| Avg. EPS Growth | 17.08 |
| Avg. Market Value (Mil $) | 3,717 |
Composition
| % of Portfolio | |
| Stocks | 98.38 |
| Foreign Stocks | 3.73 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 1.62 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 1.00 |
| Large Value | 0.00 |
| Small Growth | 47.18 |
| Small Value | 38.81 |
| Foreign Stock | 4.80 |
| Emerging Market | 0.29 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 3.05 |
| High Yield Bond | 2.90 |