# Federated Hermes MDT Small Cap Growth Fund Class C Shares (QCSGX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/qcsgx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Federated Hermes · Asset class: Equity - Strategy: Passive Index · Inception: 2005-09-19 The Federated Hermes MDT Small Cap Growth Fund Class C Shares aims to generate substantial capital appreciation over an extended period. Its primary investment focus is on the common stock of smaller U.S.-based companies. The fund's investment adviser implements a specific strategy centered on small-capitalization growth, predominantly selecting its holdings from businesses featured in the Russell 2000® Growth Index. A key policy ensures that at least 80% of its total net assets, including any funds borrowed for investment, are consistently allocated to these small company investments. For... ## Key Facts | Metric | Value | |---|---| | Price | $25.15 | | Expense Ratio | 2.02% | | Assets Under Management | $600.8M | | NAV | $25.15 | | Holdings Count | — | | Distribution Yield (TTM) | 4.96% | | Annual Distribution (TTM) | $1.25 /share | | Distribution Frequency | Irregular | | 52-Week Range | $20.86 – $27.85 | | Beta | 1.37 | ## Latest Distribution - Amount: $1.2465 /share - Ex-date: 2025-12-11 - Pay date: 2025-12-12 ## Frequently Asked Questions ### What does QCSGX invest in? The Federated Hermes MDT Small Cap Growth Fund Class C Shares aims to generate substantial capital appreciation over an extended period. Its primary investment focus is on the common stock of smaller U.S.-based companies. The fund's investment adviser implements a specific strategy centered on small-capitalization growth, predominantly selecting its holdings from businesses featured in the Russell 2000® Growth Index. A key policy ensures that at least 80% of its total net assets, including any funds borrowed for investment, are consistently allocated to these small company investments. For the purposes of this fund, management defines a "small company" as one with a market capitalization comparable to those found within the Russell 2000® Growth Index. ### What is the expense ratio of QCSGX? Federated Hermes MDT Small Cap Growth Fund Class C Shares (QCSGX) charges an expense ratio of 2.02%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is QCSGX? Federated Hermes MDT Small Cap Growth Fund Class C Shares (QCSGX) manages $600.8M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is QCSGX actively managed or an index fund? QCSGX is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (QCSGX's is 2.02%) because there's no security selection cost. ### When was QCSGX launched? Federated Hermes MDT Small Cap Growth Fund Class C Shares (QCSGX) launched in September 2005 and is managed by Federated Hermes. ### How has QCSGX performed? QCSGX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does QCSGX pay a dividend? Federated Hermes MDT Small Cap Growth Fund Class C Shares (QCSGX) currently distributes little or no income. Trailing-twelve-month yield is 4.96%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does QCSGX pay dividends? Federated Hermes MDT Small Cap Growth Fund Class C Shares pays dividends Irregular. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is QCSGX's dividend yield? QCSGX's trailing-twelve-month yield is 4.96%, calculated from the sum of dividends over the past year divided by the current price. ### When is QCSGX's next ex-dividend date? The most recently announced ex-dividend date for QCSGX was 2025-12-11. The next ex-date typically follows Irregular; once announced it appears at the top of the dividend history table on this page. ### How much will QCSGX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 2.02% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does QCSGX charge its expense ratio? The expense ratio is deducted in tiny daily slices from QCSGX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does QCSGX cost more than a fund like VOO? QCSGX is a passive index fund (current expense ratio 2.02%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to QCSGX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as QCSGX (2.02%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/qcsgx - Distribution history: https://www.dividenddata.com/funds/qcsgx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/qcsgx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/qcsgx/expenses - Peer comparison: https://www.dividenddata.com/funds/qcsgx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.