QASCX Mutual Fund

QASCX Mutual Fund

NAV$32.63
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Fund Essentials - as of Apr 30, 2026

Net Assets
$167M
Expense Ratio
1.14%
Dividend Yield (Current)
6.98%
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+16.72%
1 Year+33.38%
3 Year+17.57%
5 Year+9.32%
10 Year+11.64%

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)
6.98%
Frequency
Annually
Latest Distribution
$0.04
-

Peer Comparison

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

QASCX Mutual Fund Overview

QASCX Mutual Fund (Federated Hermes MDT Small Cap Core Fund Class A) is managed by Federated Hermes with $166.5M in net assets. QASCX expense ratio is 1.14%, holding 301 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2005-09-15.

QASCX performance shows a YTD return of 16.72%. The 1-year return is 33.38% and the 5-year return is 9.32%. QASCX dividend yield stands at 6.98%, paid annually.

QASCX 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 QASCX holdings, QASCX sectors, or QASCX dividends.

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