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Nasdaq - Delayed Quote USD
Federated Hermes MDT Small Cap Growth IS (QISGX)
25.19
-0.55
(-2.14%)
At close: March 28 at 8:03:50 PM EDT
Top 9 Holdings (13.20% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorQISGX
Technology 26.66%
Healthcare 22.94%
Industrials 17.75%
Financial Services 9.03%
Consumer Cyclical 8.37%
Consumer Defensive 6.51%
Basic Materials 3.08%
Energy 2.19%
Real Estate 1.91%
Communication Services 1.31%
Utilities 0.23%
Overall Portfolio Composition (%)
| Cash | 0.03% |
| Stocks | 98.15% |
| Bonds | 0.00% |
| Others | 1.82% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | QISGX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 34.63 |
| Price/Book | 0.31 | 5.39 |
| Price/Sales | 0.66 | 3.86 |
| Price/Cashflow | 0.08 | 22.99 |
| Median Market Cap | 2,665.71 | 5,964.6 |
| 3 Year Earnings Growth | 0 | 15.48 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -10.39% |
| 5y Average Return | 14.23% |
| Rank in Category (ytd) | 74 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.17 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Growth |
| Fund Family | Federated |
| Net Assets | 474.78M |
| YTD Return | -4.70% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Sep 15, 2005 |
Fund Summary
The fund invests primarily in the common stock of small U.S. companies. Its investment adviser's ("Adviser") investment strategy utilizes a small capitalization growth approach by selecting most of its investments from companies listed in the Russell 2000® Growth Index. The fund will invest its assets so that at least 80% of its net assets (plus any borrowing for investment purposes) are invested in investments in small companies. The fund's manager considers a small company to be a company of a size similar to companies listed on the Russell 2000® Growth Index.
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