QCSGX Mutual Fund

QCSGX Mutual Fund

NAV$26.63
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Fund Essentials - as of Jun 30, 2026

Net Assets
$11M
Expense Ratio
2.02%
Dividend Yield (Current)
4.72%
Holdings
252
Inception Date
Sep 15, 2005
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.86%
1 Year+32.64%
3 Year+16.21%
5 Year+6.95%
10 Year+11.49%

Asset Allocation

Stocks: 96.40%
Bonds: 0.42%
Other: 3.18%
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Top Holdings

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TickerNameWeight
-Federated Govt Oblg Pr Shares2.91%
BTSGBrightspring Health Services Common Stock Usd100.01.89%
AIPArteris Inc_None_None1.66%
LQDALiquidia Technologies Inc1.54%
INDV:MBIndivior Pharmaceuticals, Inc. Ordinary Shares1.34%
Top 10 Concentration: 15.12%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.72%
Frequency
Annually
Latest Distribution
$8.58
-

Peer Comparison

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

QCSGX Mutual Fund Overview

QCSGX Mutual Fund (Federated Hermes MDT Small Cap Growth Fund Class C) is managed by Federated Hermes with $11.4M in net assets. QCSGX expense ratio is 2.02%, holding 252 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2005-09-15.

QCSGX performance shows a YTD return of 16.86%. The 1-year return is 32.64% and the 5-year return is 6.95%. QCSGX dividend yield stands at 4.72%, paid annually.

QCSGX top holdings include Federated Govt Oblg Pr Shares (2.9%), Brightspring Health Services Common Stock Usd100.0 (1.9%), Arteris Inc_None_None (1.7%), Liquidia Technologies Inc (1.5%), Indivior Pharmaceuticals, Inc. Ordinary Shares (1.3%). Go to all QCSGX holdings, QCSGX sectors, or QCSGX dividends.

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