QASCX Mutual Fund

QASCX Mutual Fund

NAV$32.03
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Fund Essentials - as of Jun 30, 2026

Net Assets
$163M
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+17.59%
5 Year+9.33%
10 Year+11.65%

Asset Allocation

Stocks: 97.78%
Other: 2.22%
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Top Holdings

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TickerNameWeight
-CAD/USD Fwd 202512174.19%
AHRAmerican Healthcare REIT Inc1.85%
BTSGBrightspring Health Services Inc1.66%
AIPArteris Inc_None_None1.29%
HLHecla Mining Co1.14%
Top 10 Concentration: 15.49%Report Date: Jun 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 $162.7M in net assets. QASCX expense ratio is 1.14%, holding 301 positions across sectors including Health Care, Financials, Information Technology. 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 9.33%. QASCX dividend yield stands at 6.98%, paid annually.

QASCX top holdings include CAD/USD Fwd 20251217 (4.2%), American Healthcare REIT Inc (1.9%), Brightspring Health Services Inc (1.7%), Arteris Inc_None_None (1.3%), Hecla Mining Co (1.1%). 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.