QCSCX Mutual Fund

QCSCX Mutual Fund

NAV$24.37
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Fund Essentials - as of Jul 31, 2026

Net Assets
$20M
Expense Ratio
2.00%
Dividend Yield (Current)
8.62%
Holdings
347
Inception Date
Sep 15, 2005
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.42%
1 Year+20.82%
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%
ASBAssociated Banc-Corp1.24%
LQDALiquidia Technologies Inc1.24%
Top 10 Concentration: 13.51%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.62%
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

QCSCX Mutual Fund Overview

QCSCX Mutual Fund (Federated Hermes MDT Small Cap Core Fund Class C) is managed by Federated Hermes with $20.3M in net assets. QCSCX expense ratio is 2.00%, holding 347 positions across sectors including Financials, Health Care, Industrials. Inception date: 2005-09-15.

QCSCX performance shows a YTD return of 16.42%. The 1-year return is 20.82% and the 5-year return is 7.41%. QCSCX dividend yield stands at 8.62%, paid annually.

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