Nasdaq - Delayed Quote
USD
Federated Hermes MDT Small Cap Core IS (QISCX)
32.47
-0.47
(-1.43%)
At close: October 30 at 8:08:31 PM EDT
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.
Federated Hermes MDT Small Cap Core IS
Pittsburgh, PA 15237-7000
5800 Corporate Drive
Fund Overview
| Category | Small Blend |
| Fund Family | Federated |
| Net Assets | 2.21B |
| YTD Return | 12.15% |
| Yield | 0.29% |
| Morningstar Rating | |
| Inception Date | Sep 15, 2005 |
Fund Operations
| Last Dividend | 0.10 |
| Last Cap Gain | 30.00 |
|---|---|
| Holdings Turnover | 76.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | QISCX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.89% | 1.03% |
|
Prospectus Net Expense Ratio
|
0.89% | -- |
|
Prospectus Gross Expense Ratio
|
0.98% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | 5.19% |
|
Max Deferred Sales Load
|
-- | 1.22% |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Morningstar Style Box
