QCSGX Mutual Fund

QCSGX Mutual Fund

NAV$25.77
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Fund Essentials - as of Jul 31, 2026

Net Assets
$11M
Expense Ratio
2.02%
Dividend Yield (Current)
4.68%
Holdings
303
Inception Date
Sep 15, 2005
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.83%
1 Year+24.15%
3 Year+18.98%
5 Year+6.09%
10 Year+11.36%

Asset Allocation

Stocks: 94.06%
Bonds: 0.47%
Other: 5.46%
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Top Holdings

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TickerNameWeight
GOFXXFederated Hermes Government Obligations Fund2.01%
LQDALiquidia Technologies Inc1.68%
BTSGBrightspring Health1.62%
ZWSZurn Water Solutions Corporation1.54%
INDV:MBIndivior Pharmaceuticals, Inc. Ordinary Shares1.53%
Top 10 Concentration: 14.49%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.68%
Frequency
Annually
Latest Distribution
$8.58
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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 $10.9M in net assets. QCSGX expense ratio is 2.02%, holding 303 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2005-09-15.

QCSGX performance shows a YTD return of 17.83%. The 1-year return is 24.15% and the 5-year return is 6.09%. QCSGX dividend yield stands at 4.68%, paid annually.

QCSGX top holdings include Federated Hermes Government Obligations Fund (2.0%), Liquidia Technologies Inc (1.7%), Brightspring Health (1.6%), Zurn Water Solutions Corporation (1.5%), Indivior Pharmaceuticals, Inc. Ordinary Shares (1.5%). 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.