Federated Hermes Mdt Market Neutral Fund A Share Class: (MF: QAMNX)
(NASDAQ Mutual Funds) As of Aug 7, 2025 08:00 PM ET
$20.79 USD
-0.10 (-0.48%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 6.21 | 37 |
3 months | 2.70 | 90 |
6 months | 6.21 | 37 |
1 Year | 14.23 | 45 |
3 Year | 11.12 | 83 |
5 Year | 13.70 | 50 |
10 Year | 6.80 | 80 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | 329.72 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 8.27 |
5 Year | 12.48 |
10 Year | 6.24 |
Since Inception | 6.28 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 3.41 | 2.70 | NA | NA |
2024 | 8.85 | 0.21 | 5.75 | 1.69 |
2023 | 1.91 | -2.84 | 5.18 | 0.55 |
2022 | -0.28 | 4.12 | -2.51 | 7.85 |
2021 | 2.40 | 3.96 | 2.58 | 12.81 |
2020 | -17.85 | 7.96 | 4.02 | 4.05 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 6.21 | 17.32 | 4.72 | 9.16 | 23.20 | -4.01 | 11.26 | -5.74 | 7.64 | 3.31 | 0.10 |
% Total Return Rel to Index | 0.01 | -7.69 | -21.52 | 27.37 | -5.47 | -22.41 | -20.22 | -1.34 | -14.15 | -8.62 | -1.28 |
% Total Return Rel to Peer | 2.65 | -4.69 | -21.40 | 34.03 | 8.37 | -29.79 | -13.94 | -1.32 | -11.59 | -0.19 | -0.07 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 2.00 | 5.00 | 5.00 | 4.00 | 5.00 | 3.00 | 3.00 |
% Dividends | 0.00 | 0.36 | 0.50 | 0.00 | 0.00 | 0.00 | 0.09 | 0.07 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 1.75 | 2.01 | 0.00 | 0.00 | 0.00 | 0.47 | 0.39 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.50 | 2.02 | 3.69 | 0.00 | 0.00 | 1.27 | 0.26 | 0.00 | 0.45 |
Expense Ratio | 0.00 | 1.33 | 0.07 | 1.33 | 0.93 | 1.61 | 1.35 | 1.34 | 1.53 | 1.92 | 1.70 |
* 1 = Top 20%, 5 = Bottom 20%