QISCX Mutual Fund

QISCX Mutual Fund

NAV$32.41
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.7B
Expense Ratio
0.89%
Dividend Yield (Current)
0.29%
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+13.61%
1 Year+15.01%
3 Year+23.27%
5 Year+7.01%
10 Year+11.53%

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)
0.29%
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 $1.66B in net assets. QISCX expense ratio is 0.89%, holding 301 positions across sectors including Financials, Health Care, Industrials. Inception date: 2005-09-15.

QISCX performance shows a YTD return of 13.61%. The 1-year return is 15.01% and the 5-year return is 7.01%. QISCX dividend yield stands at 0.29%, paid annually.

QISCX 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 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.