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Federated Hermes Mdt Small Cap Growth Fund Institutional Class: (MF: QISGX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$27.03 USD
+0.54 (2.04%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.67 | 25 |
| 3 months | 8.69 | 8 |
| 6 months | 7.67 | 51 |
| 1 Year | 21.04 | 18 |
| 3 Year | -0.43 | 68 |
| 5 Year | 9.52 | 60 |
| 10 Year | 10.28 | 9 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -55.43 |
| Bull Market (2/09 - 3/21) | 700.88 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 8.32 |
| 5 Year | 6.96 |
| 10 Year | 9.18 |
| Since Inception | 8.42 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.58 | -3.55 | NA | NA |
| 2023 | 7.32 | 5.77 | -6.84 | 13.12 |
| 2022 | -11.05 | -21.96 | -2.71 | 6.22 |
| 2021 | 4.54 | 6.79 | 1.05 | 4.26 |
| 2020 | -28.67 | 33.70 | 4.48 | 30.33 |
| 2019 | 13.49 | 2.72 | -5.06 | 9.44 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.67 | 19.63 | -28.26 | 17.62 | 29.87 | 21.14 | -6.23 | 25.05 | 20.41 | 3.50 | 1.70 |
| % Total Return Rel to Index | -6.87 | -6.61 | -10.05 | -11.05 | 11.46 | -10.34 | -1.84 | 3.25 | 8.47 | 2.11 | -11.93 |
| % Total Return Rel to Peer | 2.10 | 3.55 | -8.74 | -1.68 | 10.87 | -4.29 | 4.53 | 9.45 | 4.46 | 8.22 | -0.96 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 5.00 | 4.00 | 2.00 | 5.00 | 2.00 | 1.00 | 2.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.63 | 8.58 | 0.14 | 0.00 | 1.45 | 1.20 | 0.32 | 3.09 | 0.00 |
| Expense Ratio | 0.25 | 0.88 | 0.88 | 0.88 | 0.88 | 0.25 | 0.89 | 0.90 | 0.88 | 0.60 | 0.43 |
* 1 = Top 20%, 5 = Bottom 20%