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Federated Hermes Mdt Small Cap Growth Fund Institutional Class: (MF: QISGX)
(NASDAQ Mutual Funds) As of Aug 15, 2024 08:00 PM ET
$26.34 USD
+0.59 (2.29%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.68 | 41 |
| 3 months | 12.79 | 28 |
| 6 months | 13.59 | 53 |
| 1 Year | 12.85 | 60 |
| 3 Year | 0.93 | 65 |
| 5 Year | 8.52 | 61 |
| 10 Year | 10.75 | 9 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 16.39 |
| % Yield | 0.04 |
| % SEC Yield | NA |
| Net Assets (Mil $) 7/31/2024 | 218.68 |
| % Turnover 7/31/2024 | 78.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.09 | 1.18 | 1.20 |
| Alpha | -7.64 | -6.66 | -3.45 |
| R Squared | 0.72 | 0.75 | 0.75 |
| Std. Dev. | 22.78 | 24.56 | 21.29 |
| Sharpe | 0.01 | 0.38 | 3.00 |
Sector / Country Weightings
| As of 7/31/2024 | % of Portfolio |
|---|---|
| Technology | 23.79 |
| Health | 15.81 |
| Other | 13.67 |
| Industrial Cyclical | 13.23 |
| Non-Durable | 8.08 |
| Services | 7.77 |
| Finance | 7.33 |
| Retail Trade | 5.36 |
| Energy | 3.53 |
| Utilities | 0.94 |
| Consumer Durables | 0.49 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| FEDERATED HERMES GOVMT OB | 4.30 | 19.19 |
| GMS INC | 2.15 | 9.61 |
| SUPER MICRO COMPUTER INC | 2.09 | 9.32 |
| FEDERATED HERMERS INSTNL | 1.79 | 8.00 |
| MURPHY USA INC | 1.56 | 6.96 |
| WINGSTOP INC | 1.43 | 6.37 |
| EMCOR GROUP | 1.35 | 6.00 |
| ATKORE INC | 1.34 | 5.96 |
| HALOZYME THERAPEUTICS INC | 1.32 | 5.87 |
Stock Holding % of Net Assets
| As Of | 4/30/2024 |
| Total Issues | 252 |
| Avg. P/E | 26.77 |
| Avg. P/Book | 3.44 |
| Avg. EPS Growth | 23.94 |
| Avg. Market Value (Mil $) | 4,684 |
Allocation
| % of Portfolio | |
| Large Growth | 5.44 |
| Large Value | 0.00 |
| Small Growth | 75.48 |
| Small Value | 10.33 |
| Foreign Stock | 0.00 |
| Emerging Market | 2.48 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |