QCSCX Mutual Fund

QCSCX Mutual Fund

NAV$24.49
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Fund Essentials - as of Jul 31, 2026

Net Assets
$20M
Expense Ratio
1.97%
Dividend Yield (Current)
-
Holdings
347
Inception Date
Sep 15, 2005
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.58%
1 Year+13.03%
3 Year+18.53%
5 Year+7.41%
10 Year+10.46%

Asset Allocation

Stocks: 96.04%
Cash: 2.07%
Other: 1.88%
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Top Holdings

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TickerNameWeight
GOFXXFederated Hermes Government Obligations Fund2.07%
AHRAmerican Healthcare REIT Inc1.93%
SPSCSps Commerce Inc1.44%
LQDALiquidia Technologies Inc1.24%
ASBAssociated Banc-Corp1.24%
Top 10 Concentration: 13.51%Report Date: Jul 31, 2026
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Dividend Summary

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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 $19.9M in net assets. QCSCX expense ratio is 1.97%, holding 347 positions across sectors including Financials, Health Care, Industrials. Inception date: 2005-09-15.

QCSCX performance shows a YTD return of 10.58%. The 1-year return is 13.03% and the 5-year return is 7.41%.

QCSCX top holdings include Federated Hermes Government Obligations Fund (2.1%), American Healthcare REIT Inc (1.9%), Sps Commerce Inc (1.4%), Liquidia Technologies Inc (1.2%), Associated Banc-Corp (1.2%). 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.