QISCX Mutual Fund

QISCX Mutual Fund

NAV$33.77
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.8B
Expense Ratio
0.89%
Dividend Yield (Current)
6.81%
Holdings
301
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+33.68%
3 Year+17.89%
5 Year+9.60%
10 Year+11.92%

Asset Allocation

Stocks: 97.78%
Other: 2.22%
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Top Holdings

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TickerNameWeight
-Federated Govt Oblg Pr Shares4.19%
AHRAmerican Healthcare REIT Inc1.85%
BTSGBrightspring Health Services Inc1.66%
AIPArteris Inc_None_None1.29%
HLHecla Mining Co1.14%
Top 10 Concentration: 15.49%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.81%
Frequency
Annually
Latest Distribution
$0.09
-

Peer Comparison

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

QISCX Mutual Fund Overview

QISCX Mutual Fund (Federated Hermes MDT Small Cap Core Fund Institutional Class) is managed by Federated Hermes with $1.77B in net assets. QISCX expense ratio is 0.89%, holding 301 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2005-09-15.

QISCX performance shows a YTD return of 16.86%. The 1-year return is 33.68% and the 5-year return is 9.60%. QISCX dividend yield stands at 6.81%, paid annually.

QISCX top holdings include Federated Govt Oblg Pr Shares (4.2%), American Healthcare REIT Inc (1.9%), Brightspring Health Services Inc (1.7%), Arteris Inc_None_None (1.3%), Hecla Mining Co (1.1%). Go to all QISCX holdings, QISCX sectors, or QISCX dividends.

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