Federated Hermes Mdt Small Cap Growth Fund Class A: (MF: QASGX)
(NASDAQ Mutual Funds) As of May 22, 2025 08:00 PM ET
$24.33 USD
-0.07 (-0.29%)
Latest Performance as of Apr 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -11.28 | 55 |
3 months | -13.47 | 42 |
6 months | -8.98 | 44 |
1 Year | 3.45 | 16 |
3 Year | 3.78 | 41 |
5 Year | 9.50 | 63 |
10 Year | 8.23 | 14 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -55.53 |
Bull Market (2/09 - 3/21) | 709.21 |
Load Adjusted Returns as of Apr 30, 2025
1 Year | -8.88 |
5 Year | 12.07 |
10 Year | 7.44 |
Since Inception | 7.52 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -11.20 | NA | NA | NA |
2024 | 6.50 | -3.61 | 10.99 | 1.20 |
2023 | 7.23 | 5.71 | -6.89 | 13.06 |
2022 | -11.08 | -22.01 | -2.79 | 6.18 |
2021 | 4.47 | 6.73 | 0.98 | 4.19 |
2020 | -28.76 | 33.68 | 4.39 | 30.27 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -11.28 | 15.31 | 19.33 | -28.43 | 17.33 | 29.51 | 20.87 | -6.48 | 24.76 | 20.05 | 3.31 |
% Total Return Rel to Index | -6.36 | -9.70 | -6.91 | -10.23 | -11.34 | 11.11 | -10.62 | -2.09 | 2.97 | 8.12 | 1.92 |
% Total Return Rel to Peer | -0.60 | 3.39 | 3.25 | -8.91 | -1.97 | 10.51 | -4.56 | 4.29 | 9.16 | 4.10 | 8.04 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 4.00 | 2.00 | 5.00 | 2.00 | 1.00 | 2.00 | 1.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.63 | 8.58 | 0.14 | 0.00 | 1.45 | 1.20 | 0.32 | 3.09 |
Expense Ratio | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 0.29 | 1.14 | 1.15 | 1.13 | 0.61 |
* 1 = Top 20%, 5 = Bottom 20%