QASGX · Federated

Federated Hermes MDT Small Cap Growth Fund Class A Shares

Name: QASGX (Federated Hermes MDT Small Cap Growth Fund Class A Shares) mutual-fund look-through valuation
Creator: ratio/fox
License: https://ratiofox.com/data-licence/v1

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 US31421R7750Income share classNAV US$35.59 as of 21 August 2026Holdings dated 30 April 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E-5697.63×96.65% coverage

Latest-quarter run-rate P/E1118.05×97.38% coverage

Trailing P/S1.74×93.29% coverage

Latest-quarter run-rate P/S1.74×95.17% 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

Holding	Weight	Trailing P/E	Trailing P/S
BEBloom Energy Corp	3.90%	5750.25×	23.40×
BTSGBrightSpring Health Services Inc	1.61%	36.84×	0.84×
PRIMPrimoris Services Corp	1.57%	16.88×	0.56×
POWLPowell Industries Inc	1.46%	38.52×	6.36×
AHRAmerican Healthcare REIT Inc	1.42%	107.27×	4.88×
CRDOCredo Technology Group Holding Ltd	1.32%	91.04×	32.20×
FIXComfort Systems USA Inc	1.26%	47.63×	5.75×
INDVIndivior Pharmaceuticals Inc	1.24%	17.91×	3.48×
AAMIBrightsphere Investment Group Inc	1.24%	39.06×	5.38×
ZWSZurn Elkay Water Solutions Corp	1.19%	38.34×	4.70×

* 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.

US31421R8170 · Federated Hermes MDT Small Cap Core Fund58.05% holdings overlap · United States
VTWG · Vanguard Russell 2000 Growth ETF38.17% holdings overlap · US market
US0919281016 · BlackRock Advantage Small Cap Growth Fund35.26% holdings overlap · United States
US8085096738 · Schwab Small-Cap Equity Fund31.04% holdings overlap · United States
VTWO · Vanguard Russell 2000 ETF27.68% holdings overlap · US market

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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If your portfolio was one company, what would its P/E and P/S be?

Fund P/E figures published by issuers are often simplified.

One major issuer describes portfolio P/E as the weighted average price/earnings ratio of the stocks it holds.

This approach can exclude loss-making companies, causing the reported P/E to appear lower and the portfolio to look more attractively valued than when all holdings’ signed earnings are combined.

ratio/fox treats each ETF, mutual fund, or portfolio as one large conglomerate made up of its holdings. It combines their market values, signed earnings, and sales before calculating P/E and P/S. Loss-making companies reduce total earnings, while missing inputs reduce the reported coverage rather than being treated as zero.

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The 25 ETFs and mutual funds with the greatest shared portfolio weight
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Federated Hermes MDT Small Cap Growth Fund Class A Shares

Core valuation

Largest reported holdings

Most similar funds

Sources and freshness

Open ratio/fox through a web server

about

If your portfolio was one company, what would its P/E and P/S be?

How much of each company do you really own?

How much of one fund do you already own through another?

Which investments appear in public discovery?

Data quality

Registered users

User portfolios

Core valuation readiness

ETF coverage

Mutual fund coverage

Open data-quality issues

stocks

portfolios

Browser portfolios

New portfolio

ETFs

mutual funds

ETF valuation

eight reported quarters

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Included portfolios

Holdings

Most similar funds

Look-through stocks

Trading listings

ETF and mutual-fund exposure

Federated Hermes MDT Small Cap Growth Fund Class A Shares

Core valuation

Largest reported holdings

Most similar funds

Sources and freshness

Open ratio/fox through a web server

about

If your portfolio was one company, what would its P/E and P/S be?

How much of each company do you really own?

How much of one fund do you already own through another?

Which investments appear in public discovery?

Data quality

Registered users

User portfolios

Core valuation readiness

ETF coverage

Mutual fund coverage

Open data-quality issues

stocks

portfolios

Portfolio account

Browser portfolios

New portfolio

ETFs

mutual funds

ETF valuation

eight reported quarters

This detail is unavailable

Included portfolios

Holdings

Most similar funds

Look-through stocks

Trading listings

ETF and mutual-fund exposure