QASCX Mutual Fund
NAV$31.77
AUM$164M
TER1.14%
Holdings302
QASCX Mutual Fund
NAV$31.77
Federated Hermes MDT Small Cap Core Fund Class A
AUM$164M
TER1.14%
Holdings302
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QASCX Mutual Fund Geographic Allocation
QASCX geographic allocation spans US (92.4%), Bermuda (1.3%), Cayman Islands (1.2%), Turkey (1.1%), Canada (1.0%). The fund covers 7 regions.
QASCX country exposure helps investors assess international diversification and geopolitical risk.QASCX sector breakdown alongside geography gives a complete picture of portfolio allocation.