QISCX Mutual Fund

NAV$33.48

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.8B
Expense Ratio
0.89%
Dividend Yield (Current)
6.55%
Holdings
302
Inception Date
Sep 15, 2005
Fund Family
Federated Hermes
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+21.62%
1 Year+41.81%
3 Year+21.63%
5 Year+10.10%
10 Year+13.15%

Asset Allocation

Stocks: 96.06%
Cash: 2.19%
Other: 1.75%

Top Holdings

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TickerNameWeight
AHRAmerican Healthcare REIT Inc2.30%
GOFXXFederated Government Obligations Fund2.19%
JXNJackson Financial Inc USD1.57%
PRIMPrimoris Services Corpcommon Stock1.51%
MIRMMirum Pharmaceuticals Inc1.45%
Top 10 Concentration: 14.83%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.55%
Frequency
Annually
Latest Distribution
$0.09
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Peer Comparison

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QISCX Mutual Fund Overview

QISCX Mutual Fund (Federated Hermes MDT Small Cap Core Fund Institutional Class) is managed by Federated Hermes with $1.80B in net assets. QISCX expense ratio is 0.89%, holding 302 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2005-09-15.

QISCX performance shows a YTD return of 21.62%. The 1-year return is 41.81% and the 5-year return is 10.10%. QISCX dividend yield stands at 6.55%, paid annually.

QISCX top holdings include American Healthcare REIT Inc (2.3%), Federated Government Obligations Fund (2.2%), Jackson Financial Inc USD (1.6%), Primoris Services Corpcommon Stock (1.5%), Mirum Pharmaceuticals Inc (1.4%). View all QISCX holdings, sector breakdown, or dividend history.

QISCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. QISCX alternatives are available via the screener, along with tax-loss harvesting opportunities.