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Federated Hermes Mdt Small Cap Core Fund Institutional Class: (MF: QISCX)
(NASDAQ Mutual Funds) As of Jul 18, 2024 08:00 PM ET
$25.20 USD
-0.43 (-1.68%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.15 | 68 |
| 3 months | -4.12 | 69 |
| 6 months | 1.15 | 68 |
| 1 Year | 13.53 | 23 |
| 3 Year | 0.68 | 43 |
| 5 Year | 8.30 | 41 |
| 10 Year | 8.69 | 19 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -61.58 |
| Bull Market (2/09 - 3/21) | 652.84 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 13.53 |
| 5 Year | 8.30 |
| 10 Year | 8.69 |
| Since Inception | 7.53 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.50 | -4.12 | NA | NA |
| 2023 | 2.30 | 5.01 | -3.34 | 16.11 |
| 2022 | -7.37 | -18.85 | -4.70 | 7.35 |
| 2021 | 11.80 | 7.07 | 1.50 | 7.20 |
| 2020 | -33.11 | 28.81 | 2.31 | 32.72 |
| 2019 | 11.71 | 1.36 | -3.31 | 7.82 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.15 | 20.58 | -23.10 | 30.26 | 16.99 | 18.05 | -11.57 | 15.60 | 35.23 | -3.17 | 3.17 |
| % Total Return Rel to Index | -14.15 | -5.66 | -4.90 | 1.57 | -1.41 | -13.43 | -7.18 | -6.19 | 23.30 | -4.56 | -10.46 |
| % Total Return Rel to Peer | -2.07 | 4.50 | -3.58 | 10.94 | -2.00 | -7.37 | -0.79 | 0.01 | 19.28 | 1.55 | 0.50 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 1.00 | 3.00 | 5.00 | 3.00 | 3.00 | 1.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.07 | 0.04 | 0.08 | 0.10 | 0.07 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.29 | 0.20 | 0.27 | 0.41 | 0.34 | 0.11 | 0.11 | 0.02 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.69 | 3.96 | 0.00 | 0.00 | 0.63 | 0.88 | 0.15 | 1.63 | 0.93 |
| Expense Ratio | 0.15 | 0.88 | 0.88 | 0.88 | 0.88 | 0.22 | 0.89 | 0.89 | 0.88 | 0.74 | 0.52 |
* 1 = Top 20%, 5 = Bottom 20%