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Federated Hermes MDT All Cap Core Fund Institutional Shares

Federated Hermes MDT All Cap Core Fund Institutional Shares

QIACX ยท NMFQS
QIACX ยท NMFQS
44.38
USD0.070.16%
Federated Hermes MDT All Cap Core Fund Institutional Shares
QIACX
44.38
USD0.070.16%

Sector weight

Sector
Equity %
Category Average
Technology
30.09%
29.48%
Financial Services
14.88%
14.71%
Consumer Cyclical
12.27%
10.43%
Healthcare
11.29%
11.45%
Communication Services
9.33%
8.81%
Industrials
7.03%
9.30%
Consumer Defensive
5.56%
5.77%
Utilities
3.10%
2.52%
Government
3.10%
18.51%
Municipal
3.10%
0.00%
Corporate
3.10%
3.39%
Securitized
3.10%
7.57%
Cash and Equivalents
3.10%
63.79%
Derivative
3.10%
6.74%
Basic Materials
2.76%
2.20%
Energy
2.24%
3.41%
Real Estate
1.45%
1.91%

World Regions

Region
Equity %
Category Average
North America
99.26%
98.17%
Europe Developed
0.44%
1.01%
Latin America
0.22%
0.07%
United Kingdom
0.05%
0.39%
Asia Developed
0.04%
0.22%
Japan
0.00%
0.07%
Australasia
0.00%
0.00%
Asia Emerging
0.00%
0.04%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.02%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
124.63K USD
391.45K USD
285.69K USD
Medium
32.11%
19.54%
20.73%
Large
29.23%
14.92%
33.17%
Giant
26.22%
58.96%
45.53%
Small
9.40%
3.52%
0.57%
Micro
0.65%
0.11%
0.00%

Valuation and Growth

Growth Rates
QIACX.US
Category Average
Price/Prospective Earnings
18.81%
20.74%
Price/Cash Flow
14.00%
13.72%
Price/Book
3.96%
4.06%
Price/Sales
2.07%
2.24%
Dividend Yield
1.35%
1.31%
Valuation Rates
QIACX.US
Category Average
Cash-Flow Growth
12.66%
10.98%
Long-Term Earnings
10.55%
11.66%
Sales Growth
7.02%
9.53%
Book-Value Growth
3.56%
11.89%
Historical Earnings
0.08%
12.20%

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