Nasdaq - Delayed Quote USD

Federated Hermes MDT Small Cap Growth R6 (QLSGX)

25.80
-0.03
(-0.12%)
At close: May 9 at 8:04:24 PM EDT
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  • Previous Close 25.83
  • YTD Return -11.20%
  • Expense Ratio 0.88%
  • Category Small Growth
  • Last Cap Gain 14.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 437.88M
  • Beta (5Y Monthly) 1.16
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 90.00%
  • Last Dividend 0.01
  • Inception Date Jun 29, 2016

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.

Federated

Fund Family

Small Growth

Fund Category

437.88M

Net Assets

2016-06-29

Inception Date

More about Federated Hermes MDT Small Cap Growth R6

Performance Overview: QLSGX

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Trailing returns as of 5/9/2025. Category is Small Growth.

YTD Return

QLSGX
11.20%
Category
12.40%
 

1-Year Return

QLSGX
3.69%
Category
55.69%
 

3-Year Return

QLSGX
4.06%
Category
19.34%
 

5-Year Return

QLSGX
9.80%
Category
20.72%
 

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Holdings: QLSGX

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Sector Weightings

SectorQLSGX
Healthcare   25.71%
Technology   22.60%
Industrials   19.45%
Financial Services   8.76%
Consumer Defensive   8.04%
Consumer Cyclical   7.14%
Basic Materials   2.91%
Energy   2.12%
Real Estate   1.53%
Communication Services   1.45%
Utilities   0.30%
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Recent News: QLSGX

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Research Reports: QLSGX

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