QIACX Performance — Federated Hermes MDT All Cap Core Fund, Institutional Shares
Data updated: 2026-10-09
QIACX returned +9.67% year to date and +16.88% over one year to Jul 2026. Annualised returns are +22.51% over 3 years and +14.99% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $184, against $153 for the category, and to $117 over one year, against $116. Volatility over the past three years was 13.47% a year. In the 12 months to Jul 2026 the fund took in a net $1.2B, and assets reached $3.91B.
QIACX Growth of $100
What $100 invested in Federated Hermes MDT All Cap Core Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | QIACX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $117 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $184 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $201 | $159 |
| Since data start (Aug 2019 – Jul 2026) | $307 | $226 |
QIACX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.67% |
| 1 year | +16.88% |
| 3 years (annualised) | +22.51% |
| 5 years (annualised) | +14.99% |
QIACX Annual Returns
Calendar-year total returns of Federated Hermes MDT All Cap Core Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +9.67% |
| 2025 | +20.25% |
| 2024 | +31.08% |
| 2023 | +23.50% |
| 2022 | −14.03% |
| 2021 | +31.21% |
| 2020 | +21.93% |
| 2019 (Aug–Dec) | +4.58% |
QIACX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | 0.0% | −4.5% | +9.4% | +3.2% | −0.5% | +1.9% | — | — | — | — | — |
| 2025 | +5.3% | −2.3% | −5.5% | +0.2% | +7.3% | +5.0% | +2.8% | +1.4% | +2.4% | +1.2% | +0.6% | +0.8% |
| 2024 | +2.7% | +6.7% | +4.2% | −4.6% | +5.4% | +2.3% | +1.2% | +3.6% | +2.3% | +0.9% | +7.0% | −3.7% |
| 2023 | +8.7% | −1.8% | −0.2% | −0.7% | −1.1% | +7.4% | +3.2% | −2.2% | −3.8% | −2.5% | +9.5% | +6.0% |
| 2022 | −6.6% | −2.1% | +4.2% | −8.6% | +0.7% | −8.8% | +8.8% | −3.3% | −7.4% | +8.7% | +7.2% | −5.2% |
| 2021 | −0.6% | +1.9% | +4.4% | +5.6% | +1.8% | +2.6% | +2.7% | +3.9% | −5.3% | +7.3% | −1.2% | +5.1% |
| 2020 | −0.2% | −8.8% | −14.4% | +15.8% | +5.1% | +4.5% | +6.1% | +4.7% | −4.0% | −1.9% | +12.0% | +5.1% |
| 2019 | — | — | — | — | — | — | — | −2.1% | +0.5% | +0.7% | +3.5% | +2.1% |
QIACX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.47%
- 3-year Sharpe ratio: 1.34 (vs 4.5% risk-free rate)
- Best month: +9.49% (Nov 2023)
- Worst month: −5.48% (Mar 2025)
QIACX Fund Flows
Monthly money in and out of Federated Hermes MDT All Cap Core Fund, from SEC Form N-PORT.
- 12-month net flow: $1.2B
- 12-month gross sales (incl. reinvestments): $2.3B
- Sales ÷ redemptions: 2.11×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $175.7M | $86.3M | $89.4M |
| Jun 2026 | $296.9M | $290.4M | $6.5M |
| May 2026 | $281.9M | $91.7M | $190.2M |
| Apr 2026 | $138.2M | $93.2M | $45.0M |
| Mar 2026 | $141.9M | $84.0M | $57.9M |
| Feb 2026 | $162.6M | $89.6M | $73.0M |
| Jan 2026 | $198.0M | $75.6M | $122.4M |
| Dec 2025 | $239.9M | $76.0M | $163.9M |
| Nov 2025 | $156.2M | $56.1M | $100.1M |
| Oct 2025 | $157.6M | $54.5M | $103.1M |
| Sep 2025 | $168.4M | $42.1M | $126.3M |
| Aug 2025 | $134.8M | $30.2M | $104.6M |
QIACX Assets Under Management
Net assets of Federated Hermes MDT All Cap Core Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $3.91B |
| 2026-04-30 | $3.46B |
| 2026-01-31 | $3.14B |
| 2025-10-31 | $2.83B |
| 2025-07-31 | $2.37B |
| 2025-04-30 | $1.70B |
| 2025-01-31 | $1.51B |
| 2024-10-31 | $1.21B |
| 2024-07-31 | $1.07B |
| 2024-04-30 | $817.87M |
| 2024-01-31 | $704.53M |
| 2023-10-31 | $575.43M |
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.