Federated Hermes Mdt Small Cap Growth Fund Class A: (MF: QASGX)
(NASDAQ Mutual Funds) As of Nov 29, 2024 08:00 PM ET
$27.97 USD
+0.09 (0.32%)
Latest Performance as of Oct 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 12.39 | 22 |
3 months | 0.79 | 22 |
6 months | 13.65 | 8 |
1 Year | 38.74 | 12 |
3 Year | -1.81 | 72 |
5 Year | 9.19 | 47 |
10 Year | 9.98 | 12 |
* Annual for three years and beyond.
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Portfolio Statistics
% Unrealized Gain | 21.36 |
% Yield | 0.00 |
% SEC Yield | NA |
Net Assets (Mil $) 10/31/2024 | 78.54 |
% Turnover 10/31/2024 | 90.00 |
Risk
3 Year | 5 Year | 10 Year | |
---|---|---|---|
Beta | 1.12 | 1.18 | 1.19 |
Alpha | -9.76 | -6.31 | -3.90 |
R Squared | 0.73 | 0.76 | 0.75 |
Std. Dev. | 22.32 | 24.44 | 21.14 |
Sharpe | -0.14 | 0.40 | 3.00 |
Sector / Country Weightings
As of 10/31/2024 | % of Portfolio |
---|---|
Technology | 22.44 |
Health | 18.69 |
Finance | 12.04 |
Industrial Cyclical | 11.73 |
Other | 11.21 |
Services | 6.56 |
Non-Durable | 5.80 |
Retail Trade | 5.14 |
Consumer Durables | 3.17 |
Energy | 2.01 |
Utilities | 1.21 |
Portfolio Holdings
Top Equity Holdings (As of 7/31/2024) |
% of Portfolio | Value (Mil$) |
---|---|---|
FEDERATED HERMES GOVMT OB | 4.33 | 21.59 |
GMS INC | 2.04 | 10.18 |
HALOZYME THERAPEUTICS INC | 1.81 | 9.01 |
PARSONS CORP | 1.40 | 6.99 |
COMMVAULT SYSTEMS INC | 1.39 | 6.92 |
CINEMARK HOLDINGS INC | 1.37 | 6.83 |
OMNICELL INC | 1.36 | 6.78 |
SPRINKLR INC | 1.34 | 6.67 |
SPROUTS FARMERS MARKET IN | 1.31 | 6.55 |
Stock Holding % of Net Assets
As Of | 7/31/2024 |
Total Issues | 252 |
Avg. P/E | 30.27 |
Avg. P/Book | 4.18 |
Avg. EPS Growth | 19.48 |
Avg. Market Value (Mil $) | 3,690 |
Allocation
% of Portfolio | |
Large Growth | 3.14 |
Large Value | 0.00 |
Small Growth | 74.46 |
Small Value | 13.45 |
Foreign Stock | 2.56 |
Emerging Market | 0.00 |
Precious Metal | 2.50 |
Intermediate Bond | 0.00 |
Foreign Bond | 0.00 |
High Yield Bond | 0.00 |