Back to top
Federated Hermes Mdt All Cap Core Fund R6 Shares: (MF: QKACX)
(NASDAQ Mutual Funds) As of Oct 14, 2024 08:00 PM ET
$47.74 USD
+0.35 (0.74%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 23.35 | 5 |
| 3 months | 7.26 | 19 |
| 6 months | 12.50 | 5 |
| 1 Year | 34.25 | 3 |
| 3 Year | 11.39 | 2 |
| 5 Year | 17.51 | 7 |
| 10 Year | 13.00 | 18 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -54.92 |
| Bull Market (2/09 - 3/21) | 860.88 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 29.24 |
| 5 Year | 16.06 |
| 10 Year | 12.74 |
| Since Inception | 9.04 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 14.27 | 2.95 | NA | NA |
| 2023 | 6.58 | 5.52 | -2.92 | 13.16 |
| 2022 | -4.66 | -16.13 | -2.58 | 10.37 |
| 2021 | 5.79 | 10.26 | 0.94 | 11.46 |
| 2020 | -22.03 | 27.27 | 6.50 | 15.40 |
| 2019 | 15.62 | 4.23 | -0.98 | 6.30 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 23.35 | 23.55 | -14.02 | 31.26 | 21.97 | 26.86 | -2.50 | 21.15 | 11.76 | -4.87 | 12.47 |
| % Total Return Rel to Index | 3.80 | -2.69 | 4.17 | 2.57 | 3.57 | -4.62 | 1.88 | -0.64 | -0.16 | -6.26 | -1.17 |
| % Total Return Rel to Peer | 8.50 | 0.55 | 5.67 | 9.20 | 2.05 | -1.56 | 4.35 | 0.47 | 3.94 | -3.27 | 4.26 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 1.00 | 3.00 | 4.00 | 2.00 | 3.00 | 2.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.25 | 0.21 | 0.14 | 0.21 | 0.18 | 0.15 | 0.20 | 0.00 | 0.10 | 0.00 |
| % Yield | 0.00 | 0.65 | 0.61 | 0.29 | 0.56 | 0.57 | 0.54 | 0.70 | 0.00 | 0.48 | 0.00 |
| Capital Gains ($) | 0.00 | 0.28 | 3.19 | 6.87 | 0.88 | 0.83 | 2.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.12 | 0.73 | 0.73 | 0.73 | 0.73 | 0.18 | 1.02 | 1.07 | 1.80 | 0.00 | 1.81 |
* 1 = Top 20%, 5 = Bottom 20%