QASGX · Federated

Federated Hermes MDT Small Cap Growth Fund Class A Shares

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$33.48 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 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-1712738.15×99.51% coverage
Latest-quarter run-rate P/E-67.05×99.51% coverage
Trailing P/S1.53×96.97% coverage
Latest-quarter run-rate P/S1.49×96.80% 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
BEBloom Energy Corp3.90%7923.32×32.24×
BTSGBrightSpring Health Services Inc1.61%30.96×0.79×
PRIMPrimoris Services Corp1.57%29.40×0.56×
POWLPowell Industries Inc1.46%36.38×6.00×
AHRAmerican Healthcare REIT Inc1.42%91.31×4.42×
CRDOCredo Technology Group Holding Ltd1.32%82.98×29.35×
FIXComfort Systems USA Inc1.26%41.35×5.28×
INDVIndivior Pharmaceuticals Inc1.24%11.73×3.14×
BSIGBrightsphere Investment Group Inc1.24%32.92×4.99×
ZWSZurn Elkay Water Solutions Corp1.19%36.93×4.53×

* 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. US31421R8170 · Federated Hermes MDT Small Cap Core Fund58.25% holdings overlap · United States
  2. US38143H2250 · Goldman Sachs Small Cap Growth Insights Fund31.38% holdings overlap · United States
  3. US8085096738 · Schwab Small-Cap Equity Fund31.04% holdings overlap · United States
  4. US3161461823 · Fidelity Small Cap Index Fund27.67% holdings overlap · United States
  5. US8085098486 · Schwab Small-Cap Index Fund27.65% 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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