QISGX Mutual Fund

QISGX Mutual Fund

NAV$36.39
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Fund Essentials - as of Jul 31, 2026

Net Assets
$377M
Expense Ratio
0.89%
Dividend Yield (Current)
3.29%
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+18.67%
1 Year+25.45%
3 Year+20.28%
5 Year+7.35%
10 Year+12.58%

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)
3.29%
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

QISGX Mutual Fund Overview

QISGX Mutual Fund (Federated Hermes MDT Small Cap Growth Fund Institutional Class) is managed by Federated Hermes with $377.5M in net assets. QISGX expense ratio is 0.89%, holding 303 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2005-09-15.

QISGX performance shows a YTD return of 18.67%. The 1-year return is 25.45% and the 5-year return is 7.35%. QISGX dividend yield stands at 3.29%, paid annually.

QISGX 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 QISGX holdings, QISGX sectors, or QISGX dividends.

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