Federated Hermes Mdt Small Cap Core Fund Institutional Class: (MF: QISCX)
(NASDAQ Mutual Funds) As of Dec 2, 2025 04:38 PM ET
$30.40 USD
+0.05 (0.16%)
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.46 | 11 |
| 3 months | 13.00 | 8 |
| 6 months | 28.19 | 11 |
| 1 Year | 15.54 | 13 |
| 3 Year | 15.60 | 8 |
| 5 Year | 15.51 | 12 |
| 10 Year | 11.07 | 12 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -61.58 |
| Bull Market (2/09 - 3/21) | 869.69 |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 12.82 |
| 5 Year | 15.57 |
| 10 Year | 11.84 |
| Since Inception | 8.34 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -9.62 | 8.99 | 13.70 | NA |
| 2024 | 5.50 | -4.12 | 12.70 | 0.72 |
| 2023 | 2.30 | 5.01 | -3.34 | 16.11 |
| 2022 | -7.37 | -18.85 | -4.70 | 7.35 |
| 2021 | 11.80 | 7.07 | 1.50 | 7.20 |
| 2020 | -33.11 | 28.81 | 2.31 | 32.72 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.46 | 14.82 | 20.58 | -23.10 | 30.26 | 16.99 | 18.05 | -11.57 | 15.60 | 35.23 | -3.17 |
| % Total Return Rel to Index | -3.74 | -10.19 | -5.66 | -4.90 | 1.57 | -1.41 | -13.43 | -7.18 | -6.19 | 23.30 | -4.56 |
| % Total Return Rel to Peer | 7.93 | 2.90 | 4.50 | -3.58 | 10.94 | -2.00 | -7.37 | -0.79 | 0.01 | 19.28 | 1.55 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 2.00 | 3.00 | 5.00 | 3.00 | 3.00 | 1.00 | 2.00 |
| % Dividends | 0.00 | 0.09 | 0.07 | 0.04 | 0.08 | 0.10 | 0.07 | 0.02 | 0.02 | 0.01 | 0.00 |
| % Yield | 0.00 | 0.33 | 0.37 | 0.20 | 0.27 | 0.41 | 0.34 | 0.11 | 0.11 | 0.02 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.69 | 3.96 | 0.00 | 0.00 | 0.63 | 0.88 | 0.15 | 1.63 |
| Expense Ratio | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.22 | 0.89 | 0.89 | 0.88 | 0.74 |
* 1 = Top 20%, 5 = Bottom 20%
