QASGX Mutual Fund

QASGX Mutual Fund

NAV$35.85
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Fund Essentials - as of Apr 30, 2026

Net Assets
$108M
Expense Ratio
1.14%
Dividend Yield (Current)
3.60%
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+18.38%
1 Year+33.68%
3 Year+17.17%
5 Year+7.85%
10 Year+12.38%

Asset Allocation

Stocks: 95.10%
Bonds: 0.54%
Cash: 1.52%
Other: 2.85%
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Top Holdings

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TickerNameWeight
BEBloom Energy Corporation Com Cl A3.90%
BTSGBrightspring Health1.61%
PRIMPrimoris Services Corp.1.57%
GOFXXFederated Government Obligations Fund1.52%
POWLPowell Industries Inc1.46%
Top 10 Concentration: 16.54%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.60%
Frequency
Annually
Latest Distribution
$8.58
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Peer Comparison

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

QASGX Mutual Fund Overview

QASGX Mutual Fund (Federated Hermes MDT Small Cap Growth Fund Class A) is managed by Federated Hermes with $108.3M in net assets. QASGX expense ratio is 1.14%, holding 252 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2005-09-15.

QASGX performance shows a YTD return of 18.38%. The 1-year return is 33.68% and the 5-year return is 7.85%. QASGX dividend yield stands at 3.60%, paid annually.

QASGX top holdings include Bloom Energy Corporation Com Cl A (3.9%), Brightspring Health (1.6%), Primoris Services Corp. (1.6%), Federated Government Obligations Fund (1.5%), Powell Industries Inc (1.5%). Go to all QASGX holdings, QASGX sectors, or QASGX dividends.

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