- What does QISGX invest in?
- The fund invests primarily in the common stock of small U.S. companies. Its investment adviser's ("Adviser") investment strategy utilizes a small capitalization growth approach by selecting most of its investments from companies listed in the Russell 2000® Growth Index. The fund will invest its assets so that at least 80% of its net assets (plus any borrowing for investment purposes) are invested in investments in small companies. The fund's manager considers a small company to be a company of a size similar to companies listed on the Russell 2000® Growth Index.
- What is the expense ratio of QISGX?
- Federated Hermes MDT Small Cap Growth IS (QISGX) charges an expense ratio of 0.89%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is QISGX?
- Federated Hermes MDT Small Cap Growth IS (QISGX) manages $650.6M 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 QISGX actively managed or an index fund?
- QISGX 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 (QISGX's is 0.89%) because there's no security selection cost.
- When was QISGX launched?
- Federated Hermes MDT Small Cap Growth IS (QISGX) launched in September 2005 and is managed by the fund issuer.
- How has QISGX performed?
- QISGX'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.
