QISGX Mutual Fund

QISGX Mutual Fund

NAV$38.96
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Fund Essentials - as of Apr 30, 2026

Net Assets
$415M
Expense Ratio
0.89%
Dividend Yield (Current)
3.32%
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+17.58%
1 Year+34.03%
3 Year+17.47%
5 Year+12.71%
10 Year+16.33%

Asset Allocation

Stocks: 95.10%
Bonds: 0.54%
Cash: 1.52%
Other: 2.85%
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Top Holdings

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TickerNameWeight
BEBloom Energy Corporation Com Cl A3.90%
BTSGBrightspring Health1.61%
PRIMPrimoris Services Corp.1.57%
GOFXXFederated Government Obligations Fund1.52%
POWLPowell Industries Inc1.46%
Top 10 Concentration: 16.54%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.32%
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 $415.5M in net assets. QISGX expense ratio is 0.89%, holding 252 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2005-09-15.

QISGX performance shows a YTD return of 17.58%. The 1-year return is 34.03% and the 5-year return is 12.71%. QISGX dividend yield stands at 3.32%, paid annually.

QISGX top holdings include Bloom Energy Corporation Com Cl A (3.9%), Brightspring Health (1.6%), Primoris Services Corp. (1.6%), Federated Government Obligations Fund (1.5%), Powell Industries Inc (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.