QASGX Mutual Fund

QASGX Mutual Fund

NAV$33.48
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Fund Essentials - as of Jul 31, 2026

Net Assets
$100M
Expense Ratio
1.14%
Dividend Yield (Current)
3.57%
Holdings
303
Inception Date
Sep 15, 2005
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.47%
1 Year+25.16%
3 Year+19.99%
5 Year+6.98%
10 Year+12.25%

Asset Allocation

Stocks: 94.06%
Bonds: 0.47%
Other: 5.46%
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Top Holdings

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TickerNameWeight
GOFXXFederated Hermes Government Obligations Fund2.01%
LQDALiquidia Technologies Inc1.68%
BTSGBrightspring Health1.62%
ZWSZurn Water Solutions Corporation1.54%
INDV:MBIndivior Pharmaceuticals, Inc. Ordinary Shares1.53%
Top 10 Concentration: 14.49%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.57%
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 $99.7M in net assets. QASGX expense ratio is 1.14%, holding 303 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2005-09-15.

QASGX performance shows a YTD return of 19.47%. The 1-year return is 25.16% and the 5-year return is 6.98%. QASGX dividend yield stands at 3.57%, paid annually.

QASGX top holdings include Federated Hermes Government Obligations Fund (2.0%), Liquidia Technologies Inc (1.7%), Brightspring Health (1.6%), Zurn Water Solutions Corporation (1.5%), Indivior Pharmaceuticals, Inc. Ordinary Shares (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.