Federated Hermes MDT All Cap Core Fund (QIACX)

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The chart shows the growth of an initial investment of $10,000 in Federated Hermes MDT All Cap Core Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Federated Hermes MDT All Cap Core Fund (QIACX) has returned -7.69% so far this year and 15.04% over the past 12 months. Looking at the last ten years, QIACX has achieved an annualized return of 15.25%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Jan 2, 2003, QIACX's average daily return is +0.05%, while the average monthly return is +0.97%. At this rate, your investment would double in approximately 6.0 years.

Historically, 66% of months were positive and 34% were negative. The best month was Apr 2020 with a return of +15.8%, while the worst month was Oct 2008 at -22.5%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 5 months.

On a daily basis, QIACX closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +14.6%, while the worst single day was Mar 16, 2020 at -12.2%.

Federated Hermes MDT All Cap Core Fund has an annualized alpha of 2.16%, beta of 1.01, and R² of 0.88 versus S&P 500 Index. Calculated based on daily prices since January 03, 2003.

• This fund captured 111.16% of S&P 500 Index gains and 101.14% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• This fund generated an annualized alpha of 2.16% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
• With beta of 1.01 and R² of 0.88, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

QIACX has an expense ratio of 0.75%, placing it in the medium range.

QIACX ranks 39 for risk / return — below 39% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Federated Hermes MDT All Cap Core Fund (QIACX) and compare them to a chosen benchmark (S&P 500 Index).

Federated Hermes MDT All Cap Core Fund provided a 4.96% dividend yield over the last twelve months, with an annual payout of $2.44 per share.

The table displays the monthly dividend distributions for Federated Hermes MDT All Cap Core Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Federated Hermes MDT All Cap Core Fund. 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 All Cap Core Fund was 60.11%, occurring on Mar 9, 2009. Recovery took 1058 trading sessions.

The current Federated Hermes MDT All Cap Core Fund drawdown is 8.65%.

The chart below shows the rolling one-month volatility.