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Federated Hermes Mdt All Cap Core Fund Institutional Class: (MF: QIACX)
(NASDAQ Mutual Funds) As of Apr 29, 2025 08:00 PM ET
$44.60 USD
+0.22 (0.50%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.78 | 29 |
| 3 months | -2.78 | 29 |
| 6 months | 0.99 | 9 |
| 1 Year | 11.47 | 2 |
| 3 Year | 12.38 | 1 |
| 5 Year | 22.66 | 1 |
| 10 Year | 13.17 | 10 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 21.87 |
| % Yield | 0.44 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 1,154.73 |
| % Turnover 3/31/2025 | 50.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.02 | 1.04 | 1.05 |
| Alpha | 3.09 | 2.99 | 0.24 |
| R Squared | 0.94 | 0.95 | 0.94 |
| Std. Dev. | 18.16 | 18.18 | 16.66 |
| Sharpe | 0.52 | 1.18 | 1.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| APPLE INC | 4.27 | 64.54 |
| ALPHABET INC CLASS A | 4.00 | 60.50 |
| MICROSOFT CORP | 3.79 | 57.31 |
| AMAZON.COM INC | 3.48 | 52.71 |
| FEDERATED HERMES GOVMT OB | 3.04 | 45.93 |
| META PLATFORMS INC | 2.76 | 41.74 |
| QUALCOMM INC | 2.70 | 40.79 |
| NVIDIA CORP | 2.67 | 40.38 |
| GODADDY INC | 2.49 | 37.61 |
Stock Holding % of Net Assets
| As Of | 1/31/2025 |
| Total Issues | 176 |
| Avg. P/E | 32.12 |
| Avg. P/Book | 4.20 |
| Avg. EPS Growth | 17.35 |
| Avg. Market Value (Mil $) | 309,501 |
Composition
| % of Portfolio | |
| Stocks | 97.50 |
| Foreign Stocks | 3.24 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 2.50 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 13.57 |
| Large Value | 24.30 |
| Small Growth | 7.38 |
| Small Value | 4.44 |
| Foreign Stock | 0.18 |
| Emerging Market | 3.04 |
| Precious Metal | 1.03 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 15.98 |
| High Yield Bond | 2.69 |