QISGX — Federated Hermes MDT Small Cap Growth Fund
Data updated: 2026-06-23
QISGX — Federated Hermes MDT Small Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Growth Equity · $745.96M AUM · 0.89% expense ratio · 48.8% 1-yr return. From SEC regulatory filings.
QISGX Fund Overview
QISGX — Federated Hermes MDT Small Cap Growth Fund is a US mutual fund managed by Federated Hermes MDT Series, categorised as United States Small Cap Growth 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 Growth Equity
- Assets under management: $745.96M
- 1-year return: 48.8%
- Ticker: QISGX
- SEC CIK: 0001363526
- SEC series ID: S000012973
- Share class ID: C000035063
QISGX Holdings
Top 10 holdings of Federated Hermes MDT Small Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bloom Energy Corp. | 3.90% |
| Brightspring Health Services, Inc. | 1.61% |
| Primoris Services Corp. | 1.57% |
| Federated Hermes Money Market Obligations Trust | 1.52% |
| Powell Industries, Inc. | 1.46% |
| American Healthcare REIT, Inc. | 1.42% |
| Credo Technology Group Holding Ltd. | 1.32% |
| Comfort Systems USA, Inc. | 1.26% |
| Indivior Pharmaceuticals, Inc. | 1.24% |
| Acadian Asset Management, Inc. | 1.24% |
QISGX Portfolio Allocation
Asset-class allocation of Federated Hermes MDT Small Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
| Cash & Equivalents | 1.5% |
QISGX Performance
Total returns for QISGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.8% |
| 1 year | 48.8% |
| 3 years (annualised) | 20.2% |
| 5 years (annualised) | 7.4% |
QISGX Risk Information
Risk metrics for QISGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.7%
QISGX Costs and Fees
QISGX costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 1.13%
- Portfolio turnover: 91%
- Brokerage commissions: 15.91 bps of average net assets (SEC N-CEN)
QISGX Cashflows
Over the 12 months to 2026-04, Federated Hermes MDT Small Cap Growth Fund had net inflows of $115.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $39.89M |
| 2026-03 | −$10.49M |
| 2026-02 | $11.45M |
| 2026-01 | $22.08M |
| 2025-12 | $49.83M |
| 2025-11 | $13.09M |
QISGX Debt Constituents
No individual debt constituents are reported in Federated Hermes MDT Small Cap Growth Fund's latest SEC N-PORT filing.
QISGX Prospectus and SEC Filings
Official Federated Hermes MDT Small Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Growth 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.