QBLVX Performance — Federated Hermes MDT Large Cap Value Fund, Class B
Data updated: 2026-09-23
QBLVX returned 0.00% over one year to Jan 2024. The annualised 3-year return is +9.07%. Against its US Multi-Cap Value category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $130, against $124 for the category, and to $100 over one year, against $107. Volatility over the past three years was 15.06% a year. In the 12 months to Jul 2026 the fund took in a net $515.5M, and assets reached $2.82B.
QBLVX Growth of $100
What $100 invested in Federated Hermes MDT Large Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Value category average over the same months.
| Period | QBLVX | Category average |
|---|---|---|
| 1 year (Feb 2023 – Jan 2024) | $100 | $107 |
| 3 years (Feb 2021 – Jan 2024) | $130 | $124 |
| Since data start (Aug 2019 – Jan 2024) | $140 | $141 |
QBLVX Trailing Returns
Total returns to Jan 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | 0.00% |
| 3 years (annualised) | +9.07% |
QBLVX Annual Returns
Calendar-year total returns of Federated Hermes MDT Large Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jan) | 0.00% |
| 2023 | +6.63% |
| 2022 | −5.18% |
| 2021 | +27.08% |
| 2020 | +5.08% |
| 2019 (Aug–Dec) | +3.99% |
QBLVX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.0% | — | — | — | — | — | — | — | — | — | — | — |
| 2023 | +6.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 2022 | −2.9% | −1.5% | +4.1% | −6.1% | +2.2% | −9.1% | +6.9% | −2.6% | −7.5% | +10.3% | +7.0% | −4.0% |
| 2021 | −1.0% | +4.0% | +7.2% | +4.3% | +3.2% | −1.0% | +1.1% | +1.7% | −4.9% | +5.6% | −2.1% | +6.9% |
| 2020 | −1.6% | −10.2% | −16.7% | +13.6% | +2.6% | +1.6% | +4.1% | +3.5% | −3.0% | −1.7% | +12.2% | +4.4% |
| 2019 | — | — | — | — | — | — | — | −3.7% | +3.7% | 0.0% | +1.8% | +2.3% |
QBLVX Risk
Risk measures from monthly returns over Feb 2021 – Jan 2024.
- 3-year volatility (annualised): 15.06%
- 3-year Sharpe ratio: 0.30 (vs 4.5% risk-free rate)
- Best month: +10.27% (Oct 2022)
- Worst month: −9.11% (Jun 2022)
QBLVX Fund Flows
Monthly money in and out of Federated Hermes MDT Large Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: $515.5M
- 12-month gross sales (incl. reinvestments): $1.0B
- Sales ÷ redemptions: 2.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $55.1M | $48.7M | $6.5M |
| Jun 2026 | $78.1M | $48.0M | $30.1M |
| May 2026 | $216.5M | $38.2M | $178.3M |
| Apr 2026 | $46.4M | $64.4M | −$18.0M |
| Mar 2026 | $74.8M | $53.1M | $21.7M |
| Feb 2026 | $88.3M | $44.8M | $43.5M |
| Jan 2026 | $86.1M | $48.3M | $37.8M |
| Dec 2025 | $145.1M | $41.8M | $103.3M |
| Nov 2025 | $45.2M | $30.7M | $14.5M |
| Oct 2025 | $43.2M | $27.3M | $15.9M |
| Sep 2025 | $63.8M | $26.0M | $37.8M |
| Aug 2025 | $79.0M | $34.9M | $44.1M |
QBLVX Assets Under Management
Net assets of Federated Hermes MDT Large Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.82B |
| 2026-04-30 | $2.35B |
| 2026-01-31 | $2.19B |
| 2025-10-31 | $1.98B |
| 2025-07-31 | $1.83B |
| 2025-04-30 | $1.52B |
| 2025-01-31 | $1.47B |
| 2024-10-31 | $1.32B |
| 2024-07-31 | $1.29B |
| 2024-04-30 | $1.19B |
| 2024-01-31 | $1.12B |
| 2023-10-31 | $996.45M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.