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Federated Hermes Mdt Small Cap Growth Fund Class A: (MF: QASGX)
(NASDAQ Mutual Funds) As of Sep 16, 2025 08:00 PM ET
$29.51 USD
-0.05 (-0.17%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.47 | 4 |
| 3 months | 17.33 | 4 |
| 6 months | 17.00 | 2 |
| 1 Year | 14.33 | 6 |
| 3 Year | 13.89 | 11 |
| 5 Year | 10.12 | 53 |
| 10 Year | 10.81 | 10 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -55.53 |
| Bull Market (2/09 - 3/21) | 779.80 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 6.48 |
| 5 Year | 8.29 |
| 10 Year | 8.57 |
| Since Inception | 8.07 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -11.20 | 12.62 | NA | NA |
| 2024 | 6.50 | -3.61 | 10.99 | 1.20 |
| 2023 | 7.23 | 5.71 | -6.89 | 13.06 |
| 2022 | -11.08 | -22.01 | -2.79 | 6.18 |
| 2021 | 4.47 | 6.73 | 0.98 | 4.19 |
| 2020 | -28.76 | 33.68 | 4.39 | 30.27 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.47 | 15.31 | 19.33 | -28.43 | 17.33 | 29.51 | 20.87 | -6.48 | 24.76 | 20.05 | 3.31 |
| % Total Return Rel to Index | 0.68 | -9.70 | -6.91 | -10.23 | -11.34 | 11.11 | -10.62 | -2.09 | 2.97 | 8.12 | 1.92 |
| % Total Return Rel to Peer | 6.78 | 3.39 | 3.25 | -8.91 | -1.97 | 10.51 | -4.56 | 4.29 | 9.16 | 4.10 | 8.04 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 4.00 | 2.00 | 5.00 | 2.00 | 1.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.63 | 8.58 | 0.14 | 0.00 | 1.45 | 1.20 | 0.32 | 3.09 |
| Expense Ratio | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 0.29 | 1.14 | 1.15 | 1.13 | 0.61 |
* 1 = Top 20%, 5 = Bottom 20%