- Issuer
- Federated Hermes
- Inception Date
- Sep 23, 2005
- Category
- Small Cap Growth Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
QASGX Performance Chart
Federated Hermes MDT Small Cap Growth Fund Class A (QASGX) is up 19.7% since the beginning of the year. QASGX is currently trading at $35 per share. Investors who bought $1,000 worth of QASGX shares 5 years ago would now be looking at an investment worth $1,551.
Loading charts...
Returns By Period
Federated Hermes MDT Small Cap Growth Fund Class A (QASGX) has returned 19.71% so far this year and 36.44% over the past 12 months. Over the last ten years, QASGX has had an annualized return of 12.73%, just under the S&P 500 Index benchmark’s 13.17%.
Federated Hermes MDT Small Cap Growth Fund Class A
- 1D
- 0.09%
- 1M
- -1.40%
- 6M
- 12.51%
- YTD
- 19.71%
- 1Y
- 36.44%
- 3Y*
- 17.99%
- 5Y*
- 9.17%
- 10Y*
- 12.73%
Benchmark (S&P 500 Index)
- 1D
- -1.01%
- 1M
- -0.57%
- 6M
- 7.46%
- YTD
- 8.94%
- 1Y
- 18.44%
- 3Y*
- 17.86%
- 5Y*
- 11.50%
- 10Y*
- 13.17%
QASGX Monthly Returns History
Based on dividend-adjusted daily data since Jan 3, 2006, QASGX's average daily return is +0.05%, while the average monthly return is +0.94%. At this rate, an investment would double in approximately 6.2 years.
Historically, 62% of months were positive and 38% were negative. The best month was Apr 2020 with a return of +18.4%, while the worst month was Mar 2020 at -21.0%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.
On a daily basis, QASGX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +9.2%, while the worst single day was Mar 16, 2020 at -14.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.07% | -1.91% | -6.24% | 16.10% | 5.86% | 4.53% | -3.57% | 19.71% | |||||
| 2025 | 3.30% | -9.03% | -5.51% | -0.09% | 7.10% | 5.25% | 4.22% | 7.81% | 1.88% | 1.91% | 0.82% | -0.13% | 17.47% |
| 2024 | -1.73% | 6.40% | 1.86% | -7.15% | 4.70% | -0.86% | 8.62% | 0.83% | 1.34% | -1.36% | 10.16% | -6.86% | 15.32% |
| 2023 | 12.41% | -0.52% | -4.11% | -1.87% | -0.70% | 8.49% | 4.29% | -5.99% | -5.04% | -8.41% | 10.49% | 11.72% | 19.33% |
| 2022 | -10.68% | -0.70% | 0.25% | -12.10% | -2.29% | -9.20% | 9.76% | -2.36% | -9.31% | 7.87% | 2.32% | -3.84% | -28.47% |
| 2021 | 2.85% | 4.16% | -2.48% | 3.35% | -0.51% | 3.80% | -1.80% | 5.07% | -2.11% | 5.65% | -2.81% | 1.94% | 17.88% |
Benchmark Metrics
Federated Hermes MDT Small Cap Growth Fund Class A has an annualized alpha of 0.80%, beta of 1.08, and R2 of 0.70 versus S&P 500 Index. Calculated based on daily prices since January 03, 2006.
- This fund captured 117.44% of S&P 500 Index gains and 114.42% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- With beta of 1.08 and R2 of 0.70, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 0.80%
- Beta
- 1.08
- R²
- 0.70
- Upside Capture
- 117.44%
- Downside Capture
- 114.42%
Expense Ratio
QASGX has a high expense ratio of 1.14%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
QASGX ranks 69 for risk / return — better than 69% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Federated Hermes MDT Small Cap Growth Fund Class A (QASGX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| QASGX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.32 | ||
| Sortino ratioReturn per unit of downside risk | +0.54 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.27 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.89 | 2.03 | +0.86 |
| Martin ratioReturn relative to average drawdown | 10.56 | 8.80 | +1.76 |
Dividends
Dividend History
Federated Hermes MDT Small Cap Growth Fund Class A provided a 3.55% dividend yield over the last twelve months, with an annual payout of $1.25 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.25 | $1.25 | $0.00 | $0.00 | $0.63 | $8.58 | $0.14 | $0.00 | $1.45 | $1.20 | $0.32 | $3.09 |
Dividend yield | 3.55% | 4.24% | 0.00% | 0.00% | 3.33% | 31.38% | 0.47% | 0.00% | 7.34% | 5.29% | 1.67% | 19.08% |
Monthly Dividends
The table displays the monthly dividend distributions for Federated Hermes MDT Small Cap Growth Fund Class A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.25 | $1.25 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.63 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.58 | $8.58 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Federated Hermes MDT Small Cap Growth Fund Class A. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Federated Hermes MDT Small Cap Growth Fund Class A was 60.88%, occurring on Mar 9, 2009. Recovery took 994 trading sessions.
The current Federated Hermes MDT Small Cap Growth Fund Class A drawdown is 3.57%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-60.88%Mar 2009 | 1y 5mo | 3y 11mo | 5y 4moOct 2007 - Feb 2013 | Financial crisis2007–2009 |
-45.30%Mar 2020 | 1y 6mo | 7mo 22d | 2y 1moSep 2018 - Nov 2020 | COVID crash2020 |
-38.71%Sep 2022 | 10mo 21d | 2y 11mo | 3y 9moNov 2021 - Aug 2025 | Bear market2022 |
-25.39%Feb 2016 | 7mo 22d | 5mo 15d | 1y 1moJun 2015 - Jul 2016 | — |
-19.28%Aug 2006 | 3mo 3d | 8mo 17d | 11mo 20dMay 2006 - Apr 2007 | — |
Drawdown Indicators
| QASGX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.88% | -56.78% | -4.10% |
Max Drawdown (1Y)Largest decline over 1 year | -13.27% | -9.10% | -4.17% |
Max Drawdown (3Y)Largest decline over 3 years | -27.33% | -18.90% | -8.43% |
Max Drawdown (5Y)Largest decline over 5 years | -38.71% | -25.43% | -13.28% |
Max Drawdown (10Y)Largest decline over 10 years | -45.30% | -33.92% | -11.38% |
Current DrawdownCurrent decline from peak | -3.57% | -2.00% | -1.57% |
Average DrawdownAverage peak-to-trough decline | -14.10% | -10.70% | -3.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.63% | 2.10% | +1.53% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with QASGX
Add Federated Hermes MDT Small Cap Growth Fund Class A to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with QASGX