QASCX — Federated Hermes MDT Small Cap Core Fund
Data updated: 2026-06-23
QASCX — Federated Hermes MDT Small Cap Core Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $1.89B AUM · 1.14% expense ratio · 43.7% 1-yr return. From SEC regulatory filings.
QASCX Fund Overview
QASCX — Federated Hermes MDT Small Cap Core Fund is a US mutual fund managed by Federated Hermes MDT Series, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Federated Hermes MDT Series
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $1.89B
- 1-year return: 43.7%
- Ticker: QASCX
- SEC CIK: 0001363526
- SEC series ID: S000012972
- Share class ID: C000035058
QASCX Holdings
Top 10 holdings of Federated Hermes MDT Small Cap Core Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| American Healthcare REIT, Inc. | 2.32% |
| Bloom Energy Corp. | 1.96% |
| Federated Hermes Money Market Obligations Trust | 1.95% |
| Powell Industries, Inc. | 1.59% |
| Primoris Services Corp. | 1.50% |
| Brightspring Health Services, Inc. | 1.43% |
| Jackson Financial, Inc. | 1.20% |
| Mirum Pharmaceuticals, Inc. | 1.18% |
| Viasat, Inc. | 1.15% |
| Maxlinear, Inc. | 1.14% |
QASCX Portfolio Allocation
Asset-class allocation of Federated Hermes MDT Small Cap Core Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Cash & Equivalents | 1.9% |
QASCX Performance
Total returns for QASCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.6% |
| 1 year | 43.7% |
| 3 years (annualised) | 20.4% |
| 5 years (annualised) | 8.7% |
QASCX Risk Information
Risk metrics for QASCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.9%
QASCX Costs and Fees
QASCX costs about $114 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.14%
- Gross expense ratio: 1.34%
- Portfolio turnover: 82%
- Brokerage commissions: 16.05 bps of average net assets (SEC N-CEN)
QASCX Cashflows
Over the 12 months to 2026-04, Federated Hermes MDT Small Cap Core Fund had net inflows of $213.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $14.36M |
| 2026-03 | $130.39M |
| 2026-02 | −$14.45M |
| 2026-01 | $9.22M |
| 2025-12 | $126.35M |
| 2025-11 | −$49.13M |
QASCX Debt Constituents
No individual debt constituents are reported in Federated Hermes MDT Small Cap Core Fund's latest SEC N-PORT filing.
QASCX Prospectus and SEC Filings
Official Federated Hermes MDT Small Cap Core Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.