Nasdaq - Delayed Quote USD

Federated Hermes MDT Small Cap Core IS (QISCX)

25.14
+0.15
+(0.60%)
At close: 8:09:20 AM EDT

Top 9 Holdings (12.80% of Total Assets)

SymbolCompany% Assets
SSR Mining Inc. 2.02%
Jackson Financial Inc. 1.85%
Resideo Technologies, Inc. 1.61%
Sprouts Farmers Market, Inc. 1.31%
Omnicell, Inc. 1.27%
American Healthcare REIT, Inc. 1.27%
Xerox Holdings Corporation 1.17%
CNO Financial Group, Inc. 1.16%
BellRing Brands, Inc. 1.14%
Get Quotes for Top Holdings

Sector Weightings

SectorQISCX
Healthcare   18.13%
Financial Services   18.07%
Technology   16.57%
Industrials   16.36%
Consumer Cyclical   7.26%
Consumer Defensive   6.82%
Real Estate   5.89%
Basic Materials   5.25%
Energy   3.05%
Communication Services   1.48%
Utilities   1.12%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 98.02%
Bonds 0.00%
Others 1.99%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average QISCX Category Average
Price/Earnings 0.07 20.63
Price/Book 0.71 2.87
Price/Sales 1.47 1.34
Price/Cashflow 0.15 11.81
Median Market Cap 1,828.31 4,925.88
3 Year Earnings Growth 0 10.55

Bond Holdings

Average QISCX Category Average
Maturity -- 1.97
Duration -- 1.64
Credit Quality -- --

Performance & Risk

YTD Return -6.23%
5y Average Return 13.22%
Rank in Category (ytd) 60
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.17
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family Federated
Net Assets 1.24B
YTD Return -11.49%
Yield 0.40%
Morningstar Rating
Inception Date Sep 15, 2005

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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