Federated Hermes Mdt All Cap Core Fund Institutional Class: (MF: QIACX)
(NASDAQ Mutual Funds) As of Nov 5, 2025 05:20 PM ET
$53.95 USD
+0.25 (0.47%)
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.10 | 12 |
| 3 months | 6.74 | 39 |
| 6 months | 20.46 | 34 |
| 1 Year | 21.67 | 16 |
| 3 Year | 27.91 | 17 |
| 5 Year | 19.80 | 1 |
| 10 Year | 16.34 | 11 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -55.04 |
| Bull Market (2/09 - 3/21) | 1,163.18 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 21.67 |
| 5 Year | 19.80 |
| 10 Year | 16.34 |
| Since Inception | 11.50 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.78 | 12.85 | 6.74 | NA |
| 2024 | 14.30 | 2.92 | 7.23 | 3.89 |
| 2023 | 6.57 | 5.53 | -2.93 | 13.14 |
| 2022 | -4.65 | -16.11 | -2.61 | 10.38 |
| 2021 | 5.79 | 10.27 | 0.94 | 11.42 |
| 2020 | -22.03 | 27.22 | 6.55 | 15.36 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.10 | 31.06 | 23.52 | -14.01 | 31.22 | 21.92 | 26.88 | -2.49 | 21.06 | 12.41 | -4.20 |
| % Total Return Rel to Index | 2.27 | 6.04 | -2.72 | 4.18 | 2.54 | 3.51 | -4.60 | 1.89 | -0.72 | 0.47 | -5.59 |
| % Total Return Rel to Peer | 5.82 | 11.67 | 0.52 | 5.68 | 9.16 | 2.00 | -1.53 | 4.36 | 0.39 | 4.59 | -2.60 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 1.00 | 3.00 | 4.00 | 2.00 | 3.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.21 | 0.25 | 0.21 | 0.13 | 0.21 | 0.18 | 0.13 | 0.19 | 0.25 | 0.25 |
| % Yield | 0.00 | 0.41 | 0.49 | 0.59 | 0.28 | 0.53 | 0.56 | 0.47 | 0.65 | 1.05 | 1.18 |
| Capital Gains ($) | 0.00 | 3.75 | 0.28 | 3.19 | 6.87 | 0.88 | 0.83 | 2.01 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.29 | 1.07 | 1.08 | 1.07 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%
