Federated Hermes Mdt Small Cap Core Fund Institutional Class: (MF: QISCX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$26.23 USD
-0.69 (-2.56%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -1.49 | 40 |
3 months | 8.99 | 32 |
6 months | -1.49 | 40 |
1 Year | 11.82 | 10 |
3 Year | 11.75 | 26 |
5 Year | 13.16 | 28 |
10 Year | 9.28 | 12 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -61.58 |
Bull Market (2/09 - 3/21) | 741.86 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 11.82 |
5 Year | 13.15 |
10 Year | 9.28 |
Since Inception | 7.74 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -9.62 | 8.99 | NA | NA |
2024 | 5.50 | -4.12 | 12.70 | 0.72 |
2023 | 2.30 | 5.01 | -3.34 | 16.11 |
2022 | -7.37 | -18.85 | -4.70 | 7.35 |
2021 | 11.80 | 7.07 | 1.50 | 7.20 |
2020 | -33.11 | 28.81 | 2.31 | 32.72 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -1.49 | 14.82 | 20.58 | -23.10 | 30.26 | 16.99 | 18.05 | -11.57 | 15.60 | 35.23 | -3.17 |
% Total Return Rel to Index | -7.69 | -10.19 | -5.66 | -4.90 | 1.57 | -1.41 | -13.43 | -7.18 | -6.19 | 23.30 | -4.56 |
% Total Return Rel to Peer | 0.29 | 2.90 | 4.50 | -3.58 | 10.94 | -2.00 | -7.37 | -0.79 | 0.01 | 19.28 | 1.55 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 2.00 | 3.00 | 5.00 | 3.00 | 3.00 | 1.00 | 2.00 |
% Dividends | 0.00 | 0.09 | 0.07 | 0.04 | 0.08 | 0.10 | 0.07 | 0.02 | 0.02 | 0.01 | 0.00 |
% Yield | 0.00 | 0.33 | 0.37 | 0.20 | 0.27 | 0.41 | 0.34 | 0.11 | 0.11 | 0.02 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.69 | 3.96 | 0.00 | 0.00 | 0.63 | 0.88 | 0.15 | 1.63 |
Expense Ratio | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.22 | 0.89 | 0.89 | 0.88 | 0.74 |
* 1 = Top 20%, 5 = Bottom 20%