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Federated Hermes Mdt All Cap Core Fund Institutional Class: (MF: QIACX)
(NASDAQ Mutual Funds) As of May 7, 2024 08:00 PM ET
$42.99 USD
+0.06 (0.14%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.30 | 8 |
| 3 months | 14.30 | 8 |
| 6 months | 29.32 | 12 |
| 1 Year | 32.48 | 27 |
| 3 Year | 14.62 | 1 |
| 5 Year | 16.34 | 9 |
| 10 Year | 13.08 | 17 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 19.09 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 553.18 |
| % Turnover 3/31/2024 | 130.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.02 | 1.05 | 1.05 |
| Alpha | 2.79 | 0.74 | -0.27 |
| R Squared | 0.95 | 0.96 | 0.95 |
| Std. Dev. | 18.40 | 19.68 | 16.34 |
| Sharpe | 0.73 | 0.82 | 1.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 30.82 |
| Finance | 19.54 |
| Non-Durable | 10.78 |
| Retail Trade | 9.33 |
| Other | 7.76 |
| Industrial Cyclical | 5.72 |
| Services | 5.23 |
| Health | 5.01 |
| Energy | 2.23 |
| Utilities | 2.09 |
| Consumer Durables | 1.49 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 5.17 | 36.62 |
| APPLE INC | 4.95 | 35.03 |
| ABBVIE INC | 2.90 | 20.51 |
| NVIDIA CORP | 2.30 | 16.26 |
| ALPHABET INC CLASS A | 2.07 | 14.68 |
| FEDERATED HERMERS INSTNL | 2.07 | 14.63 |
| META PLATFORMS INC | 2.01 | 14.21 |
| PEPSICO INC | 1.94 | 13.75 |
| PRUDENTIAL FINANCIAL INC | 1.78 | 12.59 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | 175 |
| Avg. P/E | 29.82 |
| Avg. P/Book | 4.08 |
| Avg. EPS Growth | 11.8 |
| Avg. Market Value (Mil $) | 322,668 |
Allocation
| % of Portfolio | |
| Large Growth | 37.75 |
| Large Value | 14.94 |
| Small Growth | 13.11 |
| Small Value | 0.00 |
| Foreign Stock | 12.71 |
| Emerging Market | 7.09 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |