QCSCX Mutual Fund

QCSCX Mutual Fund

NAV$25.83

Fund Essentials - as of Apr 30, 2026

Net Assets
$22M
Expense Ratio
2.00%
Dividend Yield (Current)
8.29%
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+21.02%
1 Year+40.30%
3 Year+20.31%
5 Year+8.92%
10 Year+11.98%

Asset Allocation

Stocks: 35.73%
Cash: 64.25%

Top Holdings

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TickerNameWeight
BEBloom Energy Corporation Com Cl A1.96%
GOFXXFederated Government Obligations Fund1.95%
NTB:BMBank of Nt Butterfield & Son L0.64%
AEISAdvanced Energy Industries, Inc.0.52%
AMALAmalgamated Bank0.48%
Top 10 Concentration: 7.61%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.29%
Frequency
Annually
Latest Distribution
$3.96
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Peer Comparison

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

QCSCX Mutual Fund (Federated Hermes MDT Small Cap Core Fund Class C) is managed by Federated Hermes with $22.4M in net assets. QCSCX expense ratio is 2.00%, holding 301 positions across sectors including Industrials, Health Care, Consumer Discretionary. Inception date: 2005-09-15.

QCSCX performance shows a YTD return of 21.02%. The 1-year return is 40.30% and the 5-year return is 8.92%. QCSCX dividend yield stands at 8.29%, paid annually.

QCSCX top holdings include Bloom Energy Corporation Com Cl A (2.0%), Federated Government Obligations Fund (1.9%), Bank of Nt Butterfield & Son L (0.6%), Advanced Energy Industries, Inc. (0.5%), Amalgamated Bank (0.5%). 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.