QISGX Mutual Fund

QISGX Mutual Fund

NAV$37.94
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Fund Essentials - as of Jun 30, 2026

Net Assets
$398M
Expense Ratio
0.89%
Dividend Yield (Current)
3.29%
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+17.49%
5 Year+12.73%
10 Year+16.35%

Asset Allocation

Stocks: 96.40%
Bonds: 0.42%
Other: 3.18%
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Top Holdings

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TickerNameWeight
-Federated Govt Oblg Pr Shares2.91%
BTSGBrightspring Health Services Inc1.89%
AIPArteris Inc_None_None1.66%
LQDALiquidia Technologies Inc1.54%
INDV:MBIndivior Pharmaceuticals, Inc. Ordinary Shares1.34%
Top 10 Concentration: 15.12%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.29%
Frequency
Annually
Latest Distribution
$8.58
-

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 $397.9M in net assets. QISGX expense ratio is 0.89%, holding 252 positions across sectors including Health Care, Information Technology, Industrials. 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 12.73%. QISGX dividend yield stands at 3.29%, paid annually.

QISGX top holdings include Federated Govt Oblg Pr Shares (2.9%), Brightspring Health Services Inc (1.9%), Arteris Inc_None_None (1.7%), Liquidia Technologies Inc (1.5%), Indivior Pharmaceuticals, Inc. Ordinary Shares (1.3%). 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.