QASGX Mutual Fund

QASGX Mutual Fund

NAV$34.91
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Fund Essentials - as of Jun 30, 2026

Net Assets
$103M
Expense Ratio
1.14%
Dividend Yield (Current)
3.57%
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+17.19%
5 Year+7.85%
10 Year+12.38%

Asset Allocation

Stocks: 96.40%
Bonds: 0.42%
Other: 3.18%
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Top Holdings

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TickerNameWeight
-Federated Govt Oblg Pr Shares2.91%
BTSGBrightspring Health Services Inc1.89%
AIPArteris Inc_None_None1.66%
LQDALiquidia Technologies Inc1.54%
INDV:MBIndivior Pharmaceuticals Inc. Com Adr1.34%
Top 10 Concentration: 15.12%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.57%
Frequency
Annually
Latest Distribution
$8.58
-

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 $102.7M in net assets. QASGX expense ratio is 1.14%, holding 252 positions across sectors including Health Care, Information Technology, Industrials. 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 3.57%, paid annually.

QASGX top holdings include Federated Govt Oblg Pr Shares (2.9%), Brightspring Health Services Inc (1.9%), Arteris Inc_None_None (1.7%), Liquidia Technologies Inc (1.5%), Indivior Pharmaceuticals Inc. Com Adr (1.3%). 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.