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Name

As of 04/18/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Federated Hermes MDT Small Cap Growth Fund

QISGX | Fund

$23.72

$474 M

0.00%

1.09%

Vitals

YTD Return

-2.4%

1 yr return

8.2%

3 Yr Avg Return

-2.4%

5 Yr Avg Return

6.4%

Net Assets

$474 M

Holdings in Top 10

16.8%

52 WEEK LOW AND HIGH

$23.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.09%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 163.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/18/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Federated Hermes MDT Small Cap Growth Fund

QISGX | Fund

$23.72

$474 M

0.00%

1.09%

QISGX - Profile

Distributions

  • YTD Total Return -2.4%
  • 3 Yr Annualized Total Return -2.4%
  • 5 Yr Annualized Total Return 6.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.25%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Federated Hermes MDT Small Cap Growth Fund
  • Fund Family Name
    Federated Hermes Funds
  • Inception Date
    Sep 23, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Frederick Konopka

Fund Description

The Fund seeks to achieve its objective by investing primarily in the common stock of small U.S. companies. The Fund’s investment adviser’s (“Adviser”) investment strategy utilizes a small capitalization (“small-cap”) growth approach by selecting most of its investments from companies listed in the Russell 2000® Growth Index, an index that measures the performance of those companies with higher price-to-book ratios and higher forecasted growth values within the small-cap segment of the U.S. equity universe, which includes the 2,000 smallest companies by market capitalization within the Russell 3000® Index (an index that includes the 3,000 largest U.S. companies by market capitalization representing approximately 98% of the investable domestic equity market). As of July 31, 2023, companies in the Russell 2000®Growth Index ranged in market capitalization from $48 million to $17.4 billion. The Fund’s investments may include, but are not limited to, equity securities of domestic issuers and real estate investment trusts (REITs). As the Fund’s sector exposure approximates the Russell 2000® Growth Index, the Fund may, from time to time, have larger allocations to certain broad market sectors, such as health care, technology and industrials.The Adviser implements its strategy using a quantitative model driven by fundamental and technical stock selection variables, including relative value, profit trends, capital structure and price history. This process seeks to impose strict discipline over stock selection, unimpeded by market or manager psychology. It seeks to maximize compound annual return while controlling risk. The process also takes into account trading costs in an effort to ensure that trades are generated only to the extent they are expected to be profitable on an after-trading cost basis. Additionally, risk is controlled through diversification constraints which limit exposure to individual companies as well as groups of correlated companies.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 will notify shareholders at least 60 days in advance of any change in its investment policies that would permit the Fund normally to invest less than 80% of its net assets (plus any borrowings for investment purposes) in investments in small companies. For purposes of this policy the Fund considers a small company to be a company of a size similar to companies listed on the Russell 2000® Growth Index.The Fund actively trades its portfolio securities in an attempt to achieve its investment objective. Active trading will cause the Fund to have an increased portfolio turnover rate and increase the Fund’s trading costs, which may have an adverse impact on the Fund’s performance. An active trading strategy will likely result in the Fund generating more short-term capital gains or losses. Short-term gains are generally taxed at a higher rate than long-term gains. Any short-term losses are used first to offset short-term gains.
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QISGX - Performance

Return Ranking - Trailing

Period QISGX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.4% -11.0% 12.2% 69.95%
1 Yr 8.2% -7.4% 45.9% 54.23%
3 Yr -2.4%* -25.3% 56.7% 27.03%
5 Yr 6.4%* -4.7% 43.7% 44.53%
10 Yr 9.1%* 0.9% 24.0% 23.48%

* Annualized

Return Ranking - Calendar

Period QISGX Return Category Return Low Category Return High Rank in Category (%)
2023 19.6% -20.5% 54.6% 19.01%
2022 -30.4% -82.1% 32.2% 54.64%
2021 -9.7% -90.6% 300.1% 54.95%
2020 29.3% -63.0% 127.9% 48.88%
2019 21.1% -7.7% 42.9% 55.96%

Total Return Ranking - Trailing

Period QISGX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.4% -11.0% 12.2% 69.95%
1 Yr 8.2% -7.4% 45.9% 54.23%
3 Yr -2.4%* -25.3% 56.7% 27.03%
5 Yr 6.4%* -4.7% 43.7% 44.53%
10 Yr 9.1%* 0.9% 24.0% 23.48%

* Annualized

Total Return Ranking - Calendar

Period QISGX Return Category Return Low Category Return High Rank in Category (%)
2023 19.6% -19.0% 136.8% 23.06%
2022 -27.9% -59.9% 44.3% 48.21%
2021 17.6% -22.7% 411.9% 19.28%
2020 29.9% 1.5% 150.8% 70.34%
2019 21.1% 5.5% 55.3% 90.38%

NAV & Total Return History

QISGX - Holdings

Concentration Analysis

QISGX Category Low Category High QISGX % Rank
Net Assets 474 M 207 K 34.3 B 54.26%
Number of Holdings 248 7 1180 11.83%
Net Assets in Top 10 74.9 M 57.4 K 2.83 B 61.91%
Weighting of Top 10 16.84% 7.1% 100.1% 82.06%

Top 10 Holdings

  1. Atkore International Group Inc 2.10%
  2. Federated Institutional Prime Value Obligations Fund 1.93%
  3. Weatherford International PLC 1.92%
  4. GMS Inc 1.91%
  5. Murphy USA Inc 1.72%
  6. EyePoint Pharmaceuticals Inc 1.55%
  7. Federated Government Obligations Fund 1.50%
  8. Qualys Inc 1.49%
  9. elf Beauty Inc 1.36%
  10. EMCOR Group Inc 1.36%

Asset Allocation

Weighting Return Low Return High QISGX % Rank
Stocks 		101.52% 77.88% 108.99% 1.04%
Preferred Stocks 		0.00% 0.00% 3.53% 13.74%
Other 		0.00% -0.22% 5.89% 33.39%
Convertible Bonds 		0.00% 0.00% 1.57% 2.96%
Cash 		0.00% 0.00% 26.25% 92.35%
Bonds 		0.00% 0.00% 3.22% 2.96%

Stock Sector Breakdown

Weighting Return Low Return High QISGX % Rank
Healthcare 		25.96% 0.00% 47.90% 20.52%
Technology 		23.20% 2.91% 75.51% 62.78%
Industrials 		15.73% 0.00% 36.64% 66.26%
Consumer Cyclical 		11.71% 0.00% 24.04% 57.57%
Financial Services 		6.57% 0.00% 42.95% 52.35%
Real Estate 		4.40% 0.00% 15.31% 22.96%
Communication Services 		4.24% 0.00% 15.31% 17.74%
Energy 		2.92% 0.00% 55.49% 43.30%
Consumer Defense 		2.79% 0.00% 13.56% 72.00%
Basic Materials 		2.49% 0.00% 9.24% 47.83%
Utilities 		0.00% 0.00% 5.57% 34.26%

Stock Geographic Breakdown

Weighting Return Low Return High QISGX % Rank
US 		101.52% 30.27% 102.09% 1.04%
Non US 		0.00% 0.00% 61.74% 26.96%

QISGX - Expenses

Operational Fees

QISGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.09% 0.05% 23.20% 61.50%
Management Fee 0.80% 0.05% 1.62% 45.30%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.40% 48.51%

Sales Fees

QISGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

QISGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

QISGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 163.00% 3.00% 439.00% 95.81%

QISGX - Distributions

Dividend Yield Analysis

QISGX Category Low Category High QISGX % Rank
Dividend Yield 0.00% 0.00% 7.14% 17.22%

Dividend Distribution Analysis

QISGX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual SemiAnnual Annual

Net Income Ratio Analysis

QISGX Category Low Category High QISGX % Rank
Net Income Ratio -0.25% -2.47% 1.10% 13.93%

Capital Gain Distribution Analysis

QISGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

QISGX - Fund Manager Analysis

Managers

Frederick Konopka

Start Date

Tenure

Tenure Rank

Aug 31, 2008

13.76

13.8%

Frederick L. Konopka, CFA, joined Federated MDTA LLC investment team in 1997. Mr. Konopka is a Vice President of Federated MDTA LLC . As the Portfolio and Trading Manager, he is responsible for the ongoing implementation of the investment model including trading impact evaluation and implementation. He received his A.B., Mathematics from Dartmouth College and his M.S., Concentration in Information Technology and Finance from MIT Sloan School of Management.

Daniel Mahr

Start Date

Tenure

Tenure Rank

Aug 31, 2008

13.76

13.8%

Daniel J. Mahr, CFA, joined Federated MDTA LLC Investment Team in 2002. He is a Senior Vice President of Federated MDTA LLC. As Managing Director of Research, he is responsible for leading the Investment Team as it relates to the ongoing design, development and implementation of the investment model. He received his A.B., Computer Science from Harvard College and his S.M., Computer Science from Harvard University.

John Lewicke

Start Date

Tenure

Tenure Rank

Sep 30, 2014

7.67

7.7%

John Paul Lewicke joined Federated MDTA LLC Investment Team in 2007. Mr. Lewicke is a Vice President of Federated MDTA LLC. As Research Manager, he is responsible for ongoing evaluation and enhancement of the investment model, including software code design and development. Mr. Lewicke received his A.B., Mathematics and Computer Science from Dartmouth College.

Damien Zhang

Start Date

Tenure

Tenure Rank

Aug 08, 2018

3.81

3.8%

Mr. Zhang, Research Manager at Federated MDTA LLC (“MDT Advisers”), joined the MDT Adviser’s Investment Team in 2009. As Research Manager, he is responsible for ongoing evaluation and enhancement of the investment model, including software code design and development. Mr. Zhang received his A.B., Summa Cum Laude in Economics from Princeton University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.44 9.01 5.25

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