QCSCX Mutual Fund

QCSCX Mutual Fund

NAV$25.31
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Fund Essentials - as of Jun 30, 2026

Net Assets
$21M
Expense Ratio
2.00%
Dividend Yield (Current)
8.64%
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+16.19%
1 Year+32.26%
3 Year+16.62%
5 Year+8.43%
10 Year+10.77%

Asset Allocation

Stocks: 97.78%
Other: 2.22%
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Top Holdings

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TickerNameWeight
-Broadcom Inc 4.95 01/15/2036 4.95 2036-01-154.19%
AHRAmerican Healthcare REIT Inc1.85%
BTSGBrightspring Health Services Common Stock Usd100.01.66%
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)
8.64%
Frequency
Annually
Latest Distribution
$3.96
-

Peer Comparison

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

QCSCX Mutual Fund Overview

QCSCX Mutual Fund (Federated Hermes MDT Small Cap Core Fund Class C) is managed by Federated Hermes with $21.3M in net assets. QCSCX expense ratio is 2.00%, holding 301 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2005-09-15.

QCSCX performance shows a YTD return of 16.19%. The 1-year return is 32.26% and the 5-year return is 8.43%. QCSCX dividend yield stands at 8.64%, paid annually.

QCSCX top holdings include Broadcom Inc 4.95 01/15/2036 4.95 2036-01-15 (4.2%), American Healthcare REIT Inc (1.9%), Brightspring Health Services Common Stock Usd100.0 (1.7%), Arteris Inc_None_None (1.3%), Hecla Mining Co (1.1%). Go to all QCSCX holdings, QCSCX sectors, or QCSCX dividends.

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