QLSCX Mutual Fund

QLSCX Mutual Fund

NAV$32.73
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Fund Essentials - as of Jun 30, 2026

Net Assets
$352M
Expense Ratio
0.88%
Dividend Yield (Current)
6.80%
Holdings
301
Inception Date
Jun 29, 2016
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.63%
1 Year+33.73%
3 Year+17.91%
5 Year+9.62%
10 Year+11.97%

Asset Allocation

Stocks: 97.78%
Other: 2.22%
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Top Holdings

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TickerNameWeight
-Federated Govt Oblg Pr Shares4.19%
AHRAmerican Healthcare REIT Inc1.85%
BTSGBrightspring Health1.66%
AIPArteris Inc_None_None1.29%
HLHecla Mining Co1.14%
Top 10 Concentration: 15.49%Report Date: Jun 30, 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 $351.5M in net assets. QLSCX expense ratio is 0.88%, holding 301 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2016-06-29.

QLSCX performance shows a YTD return of 17.63%. The 1-year return is 33.73% and the 5-year return is 9.62%. QLSCX dividend yield stands at 6.80%, paid annually.

QLSCX top holdings include Federated Govt Oblg Pr Shares (4.2%), American Healthcare REIT Inc (1.9%), Brightspring Health (1.7%), Arteris Inc_None_None (1.3%), Hecla Mining Co (1.1%). 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.