Federated Hermes Mdt Small Cap Core Fund Class A: (MF: QASCX)
(NASDAQ Mutual Funds) As of Nov 10, 2025 05:24 PM ET
$28.75 USD
+0.40 (1.41%)
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.80 | 9 |
| 3 months | 13.62 | 6 |
| 6 months | 23.80 | 12 |
| 1 Year | 12.56 | 14 |
| 3 Year | 18.22 | 12 |
| 5 Year | 15.28 | 19 |
| 10 Year | 11.55 | 10 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -61.68 |
| Bull Market (2/09 - 3/21) | 819.58 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 6.69 |
| 5 Year | 14.05 |
| 10 Year | 10.96 |
| Since Inception | 7.79 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -9.69 | 8.96 | 13.62 | NA |
| 2024 | 5.45 | -4.19 | 12.61 | 0.67 |
| 2023 | 2.25 | 4.94 | -3.45 | 16.07 |
| 2022 | -7.43 | -18.90 | -4.71 | 7.29 |
| 2021 | 11.71 | 6.99 | 1.44 | 7.10 |
| 2020 | -33.17 | 28.77 | 2.28 | 32.64 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.80 | 14.54 | 20.25 | -23.26 | 29.87 | 16.74 | 17.73 | -11.76 | 15.32 | 34.92 | -3.45 |
| % Total Return Rel to Index | -3.02 | -10.48 | -5.99 | -5.06 | 1.18 | -1.66 | -13.75 | -7.37 | -6.46 | 22.98 | -4.84 |
| % Total Return Rel to Peer | 6.38 | 2.61 | 4.17 | -3.74 | 10.55 | -2.25 | -7.69 | -0.99 | -0.27 | 18.97 | 1.27 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 2.00 | 3.00 | 5.00 | 3.00 | 3.00 | 1.00 | 3.00 |
| % Dividends | 0.00 | 0.03 | 0.01 | 0.00 | 0.04 | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.11 | 0.13 | 0.00 | 0.14 | 0.20 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.69 | 3.96 | 0.00 | 0.00 | 0.63 | 0.88 | 0.15 | 1.63 |
| Expense Ratio | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 0.22 | 1.14 | 1.14 | 1.13 | 0.76 |
* 1 = Top 20%, 5 = Bottom 20%
