Sensible Investor

Immutable verification record

Federated Hermes MDT All Cap Core Fund

Run 363649da-fcfb-4007-87ef-de06de7710ca · portfolio period 2026-04-30 · captured 2026-07-29T14:22:09.616Z

This is the permanent record of what our July 29, 2026 data run computed for Federated Hermes MDT All Cap Core Fund, and the exact SEC documents every number came from — it exists so anyone can check us.

Current interpretation · methodology 1.5

How to read this prior-run record now

48.5% of this portfolio matches the S&P 500, which costs $10 a year per $100,000 to own outright. This fund charges $1,050 a year.

This interpretation is computed under the current methodology and is not inserted into the immutable record below.

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 the S&P 500, fund portfolio as of 2026-04-30; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-03-31. 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

Active share by comparison index

Holdings difference for every comparison calculated in this run.
IndexActive shareHoldings evidenceIdentifier match
the S&P 50051.5%measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-03-3187.5%
the Russell 1000 index53.0%measured against the filed holdings of iShares Russell 1000 ETF (IWB), as of 2026-03-3196.1%
the total US market54.3%measured against the filed holdings of Vanguard Total Stock Market ETF (VTI), as of 2026-03-3198.1%
the Russell 1000 Growth index54.9%measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-03-3168.0%
the Russell 1000 Value index75.7%measured against the filed holdings of iShares Russell 1000 Value ETF (IWD), as of 2026-03-3155.4%
the S&P MidCap 40096.9%measured against the filed holdings of iShares Core S&P Mid-Cap ETF (IJH), as of 2026-03-314.7%
the S&P SmallCap 60098.3%measured against the filed holdings of iShares Core S&P Small-Cap ETF (IJR), as of 2026-03-313.4%
the Russell 2000 index98.3%measured against the filed holdings of iShares Russell 2000 ETF (IWM), as of 2026-03-313.9%

Filed expense ratios by share class

Each fee is tied to its filed SEC source and period.
Share classExpense ratioFiling periodSEC document
QAACX (Federated Hermes MDT All Cap Core Fund)1.05%2025-07-31Open SEC expense filing
QCACX (Federated Hermes MDT All Cap Core Fund)1.84%2025-07-31Open SEC expense filing
QIACX (Federated Hermes MDT All Cap Core Fund)0.75%2025-07-31Open SEC expense filing
QKACX (Federated Hermes MDT All Cap Core Fund)0.74%2025-07-31Open SEC expense filing

Match rates

How much of the fund filing could be matched to comparison holdings. A benchmark proxy is not compared with itself.
Fund identifier match87.5%
the S&P 50087.5%
the Russell 1000 index96.1%
the total US market98.1%
the Russell 1000 Growth index68.0%
the Russell 1000 Value index55.4%
the S&P MidCap 4004.7%
the S&P SmallCap 6003.4%
the Russell 2000 index3.9%

Fee-drag windows

Dollar fee drag from licensed return windows; the lowest-cost control class is omitted rather than compared with itself, and missing history remains explicit.
Share classWindowFee dragWindow dates
QAACX10 years$34,7582016-07-29 to 2026-07-29
QAACX20 years$142,6572006-07-31 to 2026-07-29
QAACX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-19
QCACX10 years$59,3182016-07-29 to 2026-07-29
QCACX20 years$235,1622006-07-31 to 2026-07-29
QCACX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-19
QIACX10 years$25,0222016-07-29 to 2026-07-29
QIACX20 years$104,0862006-07-31 to 2026-07-29
QIACX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-19
QKACX10 years$24,6942016-07-29 to 2026-07-29
QKACX20 years$102,7662006-07-31 to 2026-07-29
QKACX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-19

Check it yourself

  1. Open the fund’s linked SEC holdings filing and, for fees, the linked SEC expense filing in the table above.
  2. Find each security identifier and portfolio weight in the holdings filing, and the net annual operating expense for the relevant share class in its expense filing.
  3. Recalculate the comparison using the active-share formula and portfolio rules.
Raw record (JSON)

Download this record as JSON

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