Registry rank 1376 · Portfolio as of 2026-04-30
Federated Hermes MDT All Cap Core Fund
QAACX · QCACX · QIACX · QKACX
Filed fees in dollars
SEC-convention illustration
Computed from SEC filings
Assumptions for each dollar figure: $100,000 starting amount · 5.0% annual return · annual compounding · fees deducted annually · 0.01% computed index-control baseline. Methodology.
| Share class and filing | 10 years | 20 years | 30 years |
|---|---|---|---|
| QAACX1.05% · SEC expense filing · as of 2025-07-31 | $15,420 | $47,810 | $111,267 |
| QCACX1.84% · SEC expense filing · as of 2025-07-31 | $26,240 | $78,519 | $176,665 |
| QIACX0.75% · SEC expense filing · as of 2025-07-31 | $11,113 | $34,934 | $82,398 |
| QKACX0.74% · SEC expense filing · as of 2025-07-31 | $10,967 | $34,493 | $81,393 |
Real trailing windows
Computed on licensed market-return history
Trailing windows use IVV adjusted-close total-return history through 2026-07-29 and the same filed index-control fee baseline as the convention table. Methodology.
| Share class and filing | 10 years | 20 years | 30 years |
|---|---|---|---|
| QAACXFiled fee as of 2025-07-31 | $34,758Computed on licensed market-return history 2016-07-29 to 2026-07-29 · proxy return 14.88% annualized | $142,657Computed on licensed market-return history 2006-07-31 to 2026-07-29 · proxy return 11.19% annualized | Proxy history begins 2000 — no full 30-year window |
| QCACXFiled fee as of 2025-07-31 | $59,318Computed on licensed market-return history 2016-07-29 to 2026-07-29 · proxy return 14.88% annualized | $235,162Computed on licensed market-return history 2006-07-31 to 2026-07-29 · proxy return 11.19% annualized | Proxy history begins 2000 — no full 30-year window |
| QIACXFiled fee as of 2025-07-31 | $25,022Computed on licensed market-return history 2016-07-29 to 2026-07-29 · proxy return 14.88% annualized | $104,086Computed on licensed market-return history 2006-07-31 to 2026-07-29 · proxy return 11.19% annualized | Proxy history begins 2000 — no full 30-year window |
| QKACXFiled fee as of 2025-07-31 | $24,694Computed on licensed market-return history 2016-07-29 to 2026-07-29 · proxy return 14.88% annualized | $102,766Computed on licensed market-return history 2006-07-31 to 2026-07-29 · proxy return 11.19% annualized | Proxy history begins 2000 — no full 30-year window |
These figures are illustrations, not predictions or personalized advice. Returns and fees can differ. Read the research disclaimer.
Change the illustration
Computed from SEC filings
Assumptions for the dollar figures below: $100,000 starting amount; 5.0% annual return; 20 years; annual compounding; fees deducted annually; 0.01% computed index-control baseline. QAACX SEC expense filing, as of 2025-07-31. Methodology.
| Result | Amount |
|---|---|
| Ending value at baseline | $264,825 |
| Ending value at filed expense ratio | $217,015 |
| Difference attributed to fee drag | $47,810 |
This is an illustration, not a prediction or personalized advice. Returns and fees can differ. Read the research disclaimer.
Largest active differences vs IVV
The bars are labeled and repeated in the table; color is not the only signal. Linked company names open Buy Like Buffett’s company record; Sensible Investor does not score stocks.
| Holding | Fund | IVV | Difference |
|---|---|---|---|
| Fiserv, Inc. | 2.71% | 0.05% | +2.66% |
| GE Vernova, Inc. | 2.88% | 0.42% | +2.46% |
| Microsoft Corp. | 2.69% | 4.92% | -2.23% |
| Travelers Cos., Inc. (The) | 2.00% | 0.11% | +1.88% |
| VIKING HOLDINGS LTD | 1.70% | 0.00% | +1.70% |
| Amazon.com, Inc. | 2.01% | 3.64% | -1.63% |
| Berkshire Hathaway, Inc. | 0.00% | 1.57% | -1.57% |
| Teradyne, Inc. | 1.44% | 0.08% | +1.36% |
| AbbVie, Inc. | 2.03% | 0.69% | +1.35% |
| Broadcom, Inc. | 3.85% | 2.63% | +1.22% |
Source and verification
SEC N-PORT filing · filed 2026-06-23 · period 2026-04-30
SEC expense filing · period 2025-07-31
Cite these figures
Each snippet includes the figure’s source-event date and immutable verification URL.
Best-fit active share
Sensible Investor, “Federated Hermes MDT All Cap Core Fund — best-fit active share,” 51.5% versus IVV, fund portfolio as of 2026-04-30. https://sensible-investor.com/registry/qaacx/as-of/363649da-fcfb-4007-87ef-de06de7710ca
QAACX filed expense ratio
Sensible Investor, “Federated Hermes MDT All Cap Core Fund — filed expense ratio,” 1.05% for QAACX, as of 2025-07-31. https://sensible-investor.com/registry/qaacx/as-of/363649da-fcfb-4007-87ef-de06de7710ca
QAACX fee per active unit
Sensible Investor, “Federated Hermes MDT All Cap Core Fund — fee per unit of active management,” 2.04% using the QAACX expense ratio as of 2025-07-31 and fund portfolio as of 2026-04-30. https://sensible-investor.com/registry/qaacx/as-of/363649da-fcfb-4007-87ef-de06de7710ca