QCSGX Mutual Fund

QCSGX Mutual Fund

NAV$27.27

Fund Essentials - as of Apr 30, 2026

Net Assets
$12M
Expense Ratio
2.02%
Dividend Yield (Current)
4.48%
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+23.23%
1 Year+44.55%
3 Year+19.91%
5 Year+14.12%
10 Year+17.78%

Asset Allocation

Stocks: 8.29%
Cash: 91.87%

Top Holdings

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TickerNameWeight
BEBloom Energy Corporation Com Cl A3.90%
GOFXXFederated Government Obligations Fund1.52%
AEISAdvanced Energy Industries, Inc.0.76%
BMIBadger Meter, Inc.0.62%
ADMAAdma Biologics Inc Com0.55%
Top 10 Concentration: 9.50%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.48%
Frequency
Annually
Latest Distribution
$8.58
-

Peer Comparison

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

QCSGX Mutual Fund (Federated Hermes MDT Small Cap Growth Fund Class C) is managed by Federated Hermes with $11.6M in net assets. QCSGX expense ratio is 2.02%, holding 252 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2005-09-15.

QCSGX performance shows a YTD return of 23.23%. The 1-year return is 44.55% and the 5-year return is 14.12%. QCSGX dividend yield stands at 4.48%, paid annually.

QCSGX top holdings include Bloom Energy Corporation Com Cl A (3.9%), Federated Government Obligations Fund (1.5%), Advanced Energy Industries, Inc. (0.8%), Badger Meter, Inc. (0.6%), Adma Biologics Inc Com (0.6%). 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.