QISGX Mutual Fund

NAV$39.05

Fund Essentials - as of Apr 30, 2026

Net Assets
$399M
Expense Ratio
0.89%
Dividend Yield (Current)
3.15%
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+23.90%
1 Year+46.10%
3 Year+21.22%
5 Year+13.50%
10 Year+17.83%

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)
3.15%
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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Category rank, peer-average returns and outperformance, updated daily.
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QISGX Mutual Fund Overview

QISGX Mutual Fund (Federated Hermes MDT Small Cap Growth Fund Institutional Class) is managed by Federated Hermes with $398.8M in net assets. QISGX expense ratio is 0.89%, holding 252 positions across sectors including Unknown, Industrials, Health Care. Inception date: 2005-09-15.

QISGX performance shows a YTD return of 23.90%. The 1-year return is 46.10% and the 5-year return is 13.50%. QISGX dividend yield stands at 3.15%, paid annually.

QISGX 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 QISGX holdings, sector breakdown, or dividend history.

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