Nasdaq - Delayed Quote USD
Federated Hermes MDT Market Neutral Fund Class A Shares (HHQTX)
19.65
0.00
(0.00%)
At close: February 14 at 8:00:23 PM EST
Top 10 Holdings (30.11% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHHQTX
Technology 21.06%
Consumer Cyclical 15.84%
Healthcare 15.12%
Industrials 14.73%
Financial Services 13.57%
Communication Services 6.68%
Consumer Defensive 5.32%
Energy 3.60%
Basic Materials 2.29%
Real Estate 1.80%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 26.83% |
| Stocks | 73.17% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | HHQTX | Category Average |
|---|---|---|
| Price/Earnings | 21.26 | 21.4 |
| Price/Book | 3.36 | 3.04 |
| Price/Sales | 1.29 | 2.45 |
| Price/Cashflow | 12.17 | 15.31 |
| Median Market Cap | 36,305.97 | 78,037.07 |
| 3 Year Earnings Growth | 17.63 | 14.32 |
Bond Holdings
| Average | HHQTX | Category Average |
|---|---|---|
| Maturity | -- | 5.94 |
| Duration | -- | 4.26 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 4.40% |
| 5y Average Return | 4.46% |
| Rank in Category (ytd) | 44 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.60 |
| Morningstar Risk Rating |
Fund Overview
| Category | Long-Short Equity |
| Fund Family | Hancock Horizon |
| Net Assets | 82.23M |
| YTD Return | 22.63% |
| Yield | 0.42% |
| Morningstar Rating | |
| Inception Date | Sep 30, 2008 |
Fund Summary
The investment seeks long-term capital appreciation. The fund seeks long-term capital appreciation by taking long and short positions in equity securities of publicly-traded companies in the United States. Using a quantitative model developed by the Adviser, it buys stocks "long" that the Adviser believes are undervalued relative to their peers, and sells stocks "short" that the Adviser believes are overvalued relative to their peers. The fund typically maintains a net long exposure of approximately 45-115% and the Adviser expects that, on average, 0-35% of the fund's assets will be sold "short."
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