Nasdaq - Delayed Quote USD
Federated Hermes MDT Small Cap Core A (QASCX)
21.95
-1.58
(-6.71%)
As of 8:08:57 AM EDT. Market Open.
Top 9 Holdings (13.93% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorQASCX
Technology 19.21%
Financial Services 18.93%
Healthcare 16.76%
Industrials 14.23%
Consumer Cyclical 7.87%
Real Estate 6.99%
Basic Materials 4.86%
Consumer Defensive 4.80%
Energy 3.56%
Utilities 1.40%
Communication Services 1.39%
Overall Portfolio Composition (%)
| Cash | 0.05% |
| Stocks | 98.04% |
| Bonds | 0.00% |
| Others | 1.91% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | QASCX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 20.63 |
| Price/Book | 0.58 | 2.87 |
| Price/Sales | 0.99 | 1.34 |
| Price/Cashflow | 0.1 | 11.81 |
| Median Market Cap | 2,302.87 | 4,925.88 |
| 3 Year Earnings Growth | 0 | 10.55 |
Bond Holdings
| Average | QASCX | Category Average |
|---|---|---|
| Maturity | -- | 1.97 |
| Duration | -- | 1.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -8.01% |
| 5y Average Return | 18.50% |
| Rank in Category (ytd) | 72 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.14 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Blend |
| Fund Family | Federated |
| Net Assets | 1.38B |
| YTD Return | -2.89% |
| Yield | 0.13% |
| Morningstar Rating | |
| Inception Date | Jun 29, 2016 |
Fund Summary
The fund invests primarily in the common stock of small U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in small companies. The fund adviser's investment strategy utilizes a small-cap approach by selecting most of its investments from companies listed in the Russell 2000® Index. The fund's investments may include, but are not limited to, equity securities of domestic issuers.
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