Federated Hermes MDT Small Cap Growth IS (QISGX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash1.98%
Stocks98.02%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)QISGX
Basic Materials3.17%
Consumer Cyclical9.39%
Financial Services5.17%
Real Estate1.46%
Consumer Defensive8.16%
Healthcare19.70%
Utilities0.39%
Communication Services3.42%
Energy3.70%
Industrials16.39%
Technology29.06%
Equity Holdings
AverageQISGXCategory Average
Price/Earnings0.0734.63
Price/Book0.35.39
Price/Sales0.853.86
Price/Cashflow0.0922.99
Median Market Cap2,642.265,964.6
3 Year Earnings Growth015.48
Bond Holdings
AverageQISGXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)QISGX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (16.68% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Super Micro Computer Inc | SMCI | 2.46% |
| GMS Inc | GMS | 2.06% |
| Federated Hermes Inst Prime Val Obl IS | PVOXX | 1.98% |
| Atkore Inc | ATKR | 1.62% |
| Murphy USA Inc | MUSA | 1.59% |
| e.l.f. Beauty Inc | ELF | 1.54% |
| NEXTracker Inc Ordinary Shares - Class A | NXT | 1.46% |
| EMCOR Group Inc | EME | 1.43% |
| Halozyme Therapeutics Inc | HALO | 1.29% |
| Wingstop Inc | WING | 1.25% |
© 2024 Yahoo. All rights reserved.