QASCX · Federated

Federated Hermes MDT Small Cap Core Fund Class A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US31421R8170Income share classNAV US$30.36 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 163 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E-54.73×99.80% coverage
Latest-quarter run-rate P/E-312.90×99.80% coverage
Trailing P/S1.05×97.57% coverage
Latest-quarter run-rate P/S1.04×97.34% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
AHRAmerican Healthcare REIT Inc2.32%91.31×4.42×
BEBloom Energy Corp1.96%7923.32×32.24×
POWLPowell Industries Inc1.59%36.38×6.00×
PRIMPrimoris Services Corp1.50%29.40×0.56×
BTSGBrightSpring Health Services Inc1.43%30.96×0.79×
JXNJackson Financial Inc1.20%148.64×1.35×
MIRMMirum Pharmaceuticals Inc1.18%-6.33×8.82×
VSATViasat Inc1.15%-329.71×2.10×
MXLMaxLinear Inc1.14%-80.52×14.68×
SPHRSphere Entertainment Co1.13%-66.08×3.42×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US31421R7750 · Federated Hermes MDT Small Cap Growth Fund58.25% holdings overlap · United States
  2. US3141722898 · Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund46.52% holdings overlap · United States
  3. US8085096738 · Schwab Small-Cap Equity Fund28.78% holdings overlap · United States
  4. US3161461823 · Fidelity Small Cap Index Fund28.15% holdings overlap · United States
  5. US8085098486 · Schwab Small-Cap Index Fund28.12% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Federated’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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