QCSCX Mutual Fund

QCSCX Mutual Fund

NAV$25.52
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Fund Essentials - as of Apr 30, 2026

Net Assets
$22M
Expense Ratio
2.00%
Dividend Yield (Current)
8.64%
Holdings
301
Inception Date
Sep 15, 2005
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.19%
1 Year+32.26%
3 Year+16.60%
5 Year+8.42%
10 Year+10.76%

Asset Allocation

Stocks: 95.96%
Cash: 1.95%
Other: 2.09%
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Top Holdings

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TickerNameWeight
AHRAmerican Healthcare REIT Inc2.32%
BEBloom Energy Corporation Com Cl A1.96%
GOFXXFederated Government Obligations Fund1.95%
POWLPowell Industries Inc1.59%
PRIMPrimoris Services Corp.1.50%
Top 10 Concentration: 15.42%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.64%
Frequency
Annually
Latest Distribution
$3.96
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Peer Comparison

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

QCSCX Mutual Fund Overview

QCSCX Mutual Fund (Federated Hermes MDT Small Cap Core Fund Class C) is managed by Federated Hermes with $21.9M in net assets. QCSCX expense ratio is 2.00%, holding 301 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2005-09-15.

QCSCX performance shows a YTD return of 16.19%. The 1-year return is 32.26% and the 5-year return is 8.42%. QCSCX dividend yield stands at 8.64%, paid annually.

QCSCX top holdings include American Healthcare REIT Inc (2.3%), Bloom Energy Corporation Com Cl A (2.0%), Federated Government Obligations Fund (1.9%), Powell Industries Inc (1.6%), Primoris Services Corp. (1.5%). Go to all QCSCX holdings, QCSCX sectors, or QCSCX dividends.

QCSCX can be compared against other funds. Use QCSCX overlap to find shared positions, or QCSCX vs another fund for a side-by-side view. QCSCX alternatives are available via the screener, along with tax-loss harvesting opportunities.