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Trending ETFs

Federated Hermes MDT All Cap Core Fund

mutual fund
QIACX
Payout Change
Pending
Price as of:
$51.44 -0.22 -0.43%
primary theme
U.S. Large-Cap Blend Equity
share class
A (QAACX) R6 (QKACX) Instl (QIACX) C (QCACX)
QIACX (Mutual Fund)

Federated Hermes MDT All Cap Core Fund

Payout Change
Pending
Price as of:
$51.44 -0.22 -0.43%
primary theme
U.S. Large-Cap Blend Equity
share class
A (QAACX) R6 (QKACX) Instl (QIACX) C (QCACX)
QIACX (Mutual Fund)

Federated Hermes MDT All Cap Core Fund

Payout Change
Pending
Price as of:
$51.44 -0.22 -0.43%
primary theme
U.S. Large-Cap Blend Equity
share class
A (QAACX) R6 (QKACX) Instl (QIACX) C (QCACX)

Name

As of 12/13/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Federated Hermes MDT All Cap Core Fund

QIACX | Fund

$51.44

$782 M

0.49%

$0.26

0.93%

Vitals

YTD Return

35.5%

1 yr return

36.7%

3 Yr Avg Return

14.4%

5 Yr Avg Return

18.5%

Net Assets

$782 M

Holdings in Top 10

32.6%

52 WEEK LOW AND HIGH

$51.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.93%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 63.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/13/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Federated Hermes MDT All Cap Core Fund

QIACX | Fund

$51.44

$782 M

0.49%

$0.26

0.93%

QIACX - Profile

Distributions

  • YTD Total Return 35.5%
  • 3 Yr Annualized Total Return 14.4%
  • 5 Yr Annualized Total Return 18.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.52%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Federated Hermes MDT All Cap Core Fund
  • Fund Family Name
    Federated Hermes Funds
  • Inception Date
    Sep 06, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Daniel Mahr

Fund Description

The Fund seeks to achieve its objective by investing primarily in the common stock of U.S. companies. The Fund’s investment adviser’s investment strategy utilizes a whole market, all-cap/all-style approach by selecting most of its investments from companies listed in the Russell 3000® Index, an index that measures the performance of the 3,000 largest U.S. companies by market capitalization representing approximately 98% of the investable domestic equity market. As the Fund’s sector exposure approximates the Russell 3000® Index, the Fund may, from time to time, have large allocations to certain broad market sectors, such as technology, healthcare and consumer discretionary. As of July 31, 2024, companies in the Russell 3000® Index ranged in market capitalization from $17.1 million to $3.4 trillion. The Fund’s investments may include, but are not limited to, equity securities of domestic issuers and real estate investment trusts (REITs).The Adviser implements its strategy using a quantitative model driven by fundamental and technical stock selection variables. This process seeks to impose strict discipline over stock selection, unimpeded by market or manager psychology. It seeks to maximize compound annual return while controlling risk. The process also takes into account trading costs in an effort to ensure that trades are generated only to the extent they are expected to be profitable on an after-trading-cost basis. Additionally, risk is controlled through diversification constraints which limit exposure to individual companies as well as groups of correlated companies.The investment adviser’s stock selection process is expected to result in investments in companies with both growth and value characteristics. The Fund actively trades its portfolio securities in an attempt to achieve its investment objective. Active trading will cause the Fund to have an increased portfolio turnover rate and increase the Fund’s trading costs, which may have an adverse impact on the Fund’s performance. An active trading strategy will likely result in the Fund generating more short-term capital gains or losses. Short-term gains are generally taxed at a higher rate than long-term gains. Any short-term losses are used first to offset short-term gains.
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QIACX - Performance

Return Ranking - Trailing

Period QIACX Return Category Return Low Category Return High Rank in Category (%)
YTD 35.5% 4.3% 46.2% 0.83%
1 Yr 36.7% 5.8% 61.3% 3.39%
3 Yr 14.4%* -11.0% 19.2% 2.42%
5 Yr 18.5%* -7.6% 110.6% 1.15%
10 Yr 14.4%* -0.1% 52.9% 1.80%

* Annualized

Return Ranking - Calendar

Period QIACX Return Category Return Low Category Return High Rank in Category (%)
2023 21.8% -42.6% 47.4% 34.99%
2022 -22.4% -56.3% -4.2% 60.78%
2021 10.9% -27.2% 537.8% 73.69%
2020 18.3% -22.5% 2181.7% 15.89%
2019 22.7% -13.5% 40.4% 53.82%

Total Return Ranking - Trailing

Period QIACX Return Category Return Low Category Return High Rank in Category (%)
YTD 35.5% 4.3% 46.2% 0.83%
1 Yr 36.7% 5.8% 61.3% 3.39%
3 Yr 14.4%* -11.0% 19.2% 2.42%
5 Yr 18.5%* -7.6% 110.6% 1.15%
10 Yr 14.4%* -0.1% 52.9% 1.80%

* Annualized

Total Return Ranking - Calendar

Period QIACX Return Category Return Low Category Return High Rank in Category (%)
2023 23.5% -5.0% 47.4% 53.76%
2022 -14.0% -36.8% -2.2% 20.98%
2021 31.2% 3.0% 537.8% 6.85%
2020 21.8% -15.8% 2266.0% 12.20%
2019 26.9% -0.4% 241.3% 78.25%

NAV & Total Return History

QIACX - Holdings

Concentration Analysis

QIACX Category Low Category High QIACX % Rank
Net Assets 782 M 2.34 M 1.55 T 60.59%
Number of Holdings 176 2 3963 38.09%
Net Assets in Top 10 347 M 880 K 525 B 58.62%
Weighting of Top 10 32.60% 0.3% 111.6% 69.87%

Top 10 Holdings

  1. Apple Inc 5.99%
  2. Alphabet Inc 4.52%
  3. Microsoft Corp 4.39%
  4. NVIDIA Corp 3.73%
  5. AbbVie Inc 2.76%
  6. GoDaddy Inc 2.53%
  7. Amazon.com Inc 2.43%
  8. Federated Hermes Government Obligations Fund 2.38%
  9. Meta Platforms Inc 2.14%
  10. Prudential Financial Inc 1.72%

Asset Allocation

Weighting Return Low Return High QIACX % Rank
Stocks 		97.60% 0.00% 105.79% 78.32%
Cash 		2.40% 0.00% 99.07% 22.84%
Preferred Stocks 		0.00% 0.00% 2.03% 90.27%
Other 		0.00% -13.91% 100.00% 90.11%
Convertible Bonds 		0.00% 0.00% 5.54% 89.83%
Bonds 		0.00% 0.00% 93.85% 89.94%

Stock Sector Breakdown

Weighting Return Low Return High QIACX % Rank
Technology 		26.71% 0.00% 48.94% 15.70%
Healthcare 		14.59% 0.00% 52.29% 42.74%
Financial Services 		11.83% 0.00% 55.59% 82.20%
Consumer Cyclical 		11.40% 0.00% 30.33% 29.81%
Industrials 		8.07% 0.00% 29.90% 79.09%
Communication Services 		6.79% 0.00% 27.94% 73.89%
Consumer Defense 		6.65% 0.00% 47.71% 56.34%
Energy 		5.01% 0.00% 41.64% 24.52%
Real Estate 		4.64% 0.00% 31.91% 9.40%
Basic Materials 		2.75% 0.00% 25.70% 42.74%
Utilities 		1.57% 0.00% 20.91% 73.47%

Stock Geographic Breakdown

Weighting Return Low Return High QIACX % Rank
US 		97.60% 0.00% 105.79% 67.52%
Non US 		0.00% 0.00% 63.83% 91.26%

QIACX - Expenses

Operational Fees

QIACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.93% 0.01% 19.75% 40.17%
Management Fee 0.70% 0.00% 1.90% 84.09%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 0.85% 63.29%

Sales Fees

QIACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

QIACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

QIACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 63.00% 0.00% 268.00% 83.17%

QIACX - Distributions

Dividend Yield Analysis

QIACX Category Low Category High QIACX % Rank
Dividend Yield 0.49% 0.00% 25.47% 74.96%

Dividend Distribution Analysis

QIACX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

QIACX Category Low Category High QIACX % Rank
Net Income Ratio 0.52% -54.00% 2.44% 61.16%

Capital Gain Distribution Analysis

QIACX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

QIACX - Fund Manager Analysis

Managers

Daniel Mahr

Start Date

Tenure

Tenure Rank

Aug 31, 2008

13.76

13.8%

Daniel J. Mahr, CFA, joined Federated MDTA LLC Investment Team in 2002. He is a Senior Vice President of Federated MDTA LLC. As Managing Director of Research, he is responsible for leading the Investment Team as it relates to the ongoing design, development and implementation of the investment model. He received his A.B., Computer Science from Harvard College and his S.M., Computer Science from Harvard University.

Frederick Konopka

Start Date

Tenure

Tenure Rank

Aug 31, 2008

13.76

13.8%

Frederick L. Konopka, CFA, joined Federated MDTA LLC investment team in 1997. Mr. Konopka is a Vice President of Federated MDTA LLC . As the Portfolio and Trading Manager, he is responsible for the ongoing implementation of the investment model including trading impact evaluation and implementation. He received his A.B., Mathematics from Dartmouth College and his M.S., Concentration in Information Technology and Finance from MIT Sloan School of Management.

John Lewicke

Start Date

Tenure

Tenure Rank

Sep 30, 2014

7.67

7.7%

John Paul Lewicke joined Federated MDTA LLC Investment Team in 2007. Mr. Lewicke is a Vice President of Federated MDTA LLC. As Research Manager, he is responsible for ongoing evaluation and enhancement of the investment model, including software code design and development. Mr. Lewicke received his A.B., Mathematics and Computer Science from Dartmouth College.

Damien Zhang

Start Date

Tenure

Tenure Rank

Aug 08, 2018

3.81

3.8%

Mr. Zhang, Research Manager at Federated MDTA LLC (“MDT Advisers”), joined the MDT Adviser’s Investment Team in 2009. As Research Manager, he is responsible for ongoing evaluation and enhancement of the investment model, including software code design and development. Mr. Zhang received his A.B., Summa Cum Laude in Economics from Princeton University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.27 2.42

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