QLSCX Mutual Fund

QLSCX Mutual Fund

NAV$32.22
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Fund Essentials - as of Jul 31, 2026

Net Assets
$352M
Expense Ratio
0.88%
Dividend Yield (Current)
6.80%
Holdings
347
Inception Date
Jun 29, 2016
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.99%
1 Year+22.15%
3 Year+19.84%
5 Year+8.60%
10 Year+11.65%

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)
6.80%
Frequency
Annually
Latest Distribution
$0.09
-

Peer Comparison

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

QLSCX Mutual Fund Overview

QLSCX Mutual Fund (Federated Hermes MDT Small Cap Core Fund Class R6) is managed by Federated Hermes with $352.4M in net assets. QLSCX expense ratio is 0.88%, holding 347 positions across sectors including Financials, Health Care, Industrials. Inception date: 2016-06-29.

QLSCX performance shows a YTD return of 17.99%. The 1-year return is 22.15% and the 5-year return is 8.60%. QLSCX dividend yield stands at 6.80%, paid annually.

QLSCX 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 QLSCX holdings, QLSCX sectors, or QLSCX dividends.

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