QASGX Mutual Fund

NAV$35.94

Fund Essentials - as of Apr 30, 2026

Net Assets
$105M
Expense Ratio
1.14%
Dividend Yield (Current)
3.42%
Holdings
252
Inception Date
Sep 15, 2005
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+23.72%
1 Year+45.73%
3 Year+20.92%
5 Year+14.16%
10 Year+18.08%

Asset Allocation

Stocks: 8.29%
Cash: 91.87%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BEBloom Energy Corporation Com Cl A3.90%
GOFXXFederated Government Obligations Fund1.52%
AEISAdvanced Energy Industries, Inc.0.76%
BMIBadger Meter, Inc.0.62%
ADMAAdma Biologics Inc Com0.55%
Top 10 Concentration: 9.50%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.42%
Frequency
Annually
Latest Distribution
$8.58
-

Peer Comparison

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

QASGX Mutual Fund (Federated Hermes MDT Small Cap Growth Fund Class A) is managed by Federated Hermes with $104.8M in net assets. QASGX expense ratio is 1.14%, holding 252 positions across sectors including Unknown, Industrials, Health Care. Inception date: 2005-09-15.

QASGX performance shows a YTD return of 23.72%. The 1-year return is 45.73% and the 5-year return is 14.16%. QASGX dividend yield stands at 3.42%, paid annually.

QASGX top holdings include Bloom Energy Corporation Com Cl A (3.9%), Federated Government Obligations Fund (1.5%), Advanced Energy Industries, Inc. (0.8%), Badger Meter, Inc. (0.6%), Adma Biologics Inc Com (0.6%). View all QASGX holdings, sector breakdown, or dividend history.

QASGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. QASGX alternatives are available via the screener, along with tax-loss harvesting opportunities.