QASCX Mutual Fund

QASCX Mutual Fund

NAV$30.56
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Fund Essentials - as of Jul 31, 2026

Net Assets
$156M
Expense Ratio
1.14%
Dividend Yield (Current)
0.10%
Holdings
347
Inception Date
Sep 15, 2005
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+11.23%
1 Year+13.96%
3 Year+19.52%
5 Year+8.31%
10 Year+11.33%

Asset Allocation

Stocks: 96.04%
Cash: 2.07%
Other: 1.88%
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Top Holdings

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TickerNameWeight
GOFXXFederated Hermes Government Obligations Fund2.07%
AHRAmerican Healthcare REIT Inc1.93%
SPSCSps Commerce Inc1.44%
ASBAssociated Banc-Corp1.24%
LQDALiquidia Technologies Inc1.24%
Top 10 Concentration: 13.51%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.10%
Latest Distribution
$0.04
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

QASCX Mutual Fund Overview

QASCX Mutual Fund (Federated Hermes MDT Small Cap Core Fund Class A) is managed by Federated Hermes with $156.0M in net assets. QASCX expense ratio is 1.14%, holding 347 positions across sectors including Financials, Health Care, Industrials. Inception date: 2005-09-15.

QASCX performance shows a YTD return of 11.23%. The 1-year return is 13.96% and the 5-year return is 8.31%. QASCX dividend yield stands at 0.10%.

QASCX top holdings include Federated Hermes Government Obligations Fund (2.1%), American Healthcare REIT Inc (1.9%), Sps Commerce Inc (1.4%), Associated Banc-Corp (1.2%), Liquidia Technologies Inc (1.2%). Go to all QASCX holdings, QASCX sectors, or QASCX dividends.

QASCX can be compared against other funds. Use QASCX overlap to find shared positions, or QASCX vs another fund for a side-by-side view. QASCX alternatives are available via the screener, along with tax-loss harvesting opportunities.