Sensible Investor

Immutable verification record

Federated Hermes MDT Small 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 Small 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

This portfolio genuinely differs from the Russell 2000 index (72.6% active share). Its 1.14% fee buys real active management; whether it earned that fee is not something holdings can show.

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 Small Cap Core Fund — best-fit active share,” 72.6% versus the Russell 2000 index, fund portfolio as of 2026-04-30; measured against the filed holdings of iShares Russell 2000 ETF (IWM), as of 2026-03-31. https://sensible-investor.com/registry/qascx/as-of/363649da-fcfb-4007-87ef-de06de7710ca

QASCX filed expense ratio

Sensible Investor, “Federated Hermes MDT Small Cap Core Fund — filed expense ratio,” 1.14% for QASCX, as of 2025-07-31. https://sensible-investor.com/registry/qascx/as-of/363649da-fcfb-4007-87ef-de06de7710ca

QASCX fee per active unit

Sensible Investor, “Federated Hermes MDT Small Cap Core Fund — fee per unit of active management,” 1.57% using the QASCX expense ratio as of 2025-07-31 and fund portfolio as of 2026-04-30. https://sensible-investor.com/registry/qascx/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 Russell 2000 index72.6%measured against the filed holdings of iShares Russell 2000 ETF (IWM), as of 2026-03-3198.1%
the S&P SmallCap 60082.2%measured against the filed holdings of iShares Core S&P Small-Cap ETF (IJR), as of 2026-03-3140.9%
the S&P MidCap 40093.7%measured against the filed holdings of iShares Core S&P Mid-Cap ETF (IJH), as of 2026-03-3113.8%
the total US market98.5%measured against the filed holdings of Vanguard Total Stock Market ETF (VTI), as of 2026-03-3194.5%
the Russell 1000 Growth index99.7%measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-03-311.3%
the Russell 1000 index99.8%measured against the filed holdings of iShares Russell 1000 ETF (IWB), as of 2026-03-311.3%
the Russell 1000 Value index99.9%measured against the filed holdings of iShares Russell 1000 Value ETF (IWD), as of 2026-03-310.9%
the S&P 50099.9%measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-03-310.5%

Filed expense ratios by share class

Each fee is tied to its filed SEC source and period.
Share classExpense ratioFiling periodSEC document
QASCX (Federated Hermes MDT Small Cap Core Fund)1.14%2025-07-31Open SEC expense filing
QCSCX (Federated Hermes MDT Small Cap Core Fund)2.00%2025-07-31Open SEC expense filing
QISCX (Federated Hermes MDT Small Cap Core Fund)0.89%2025-07-31Open SEC expense filing
QLSCX (Federated Hermes MDT Small Cap Core Fund)0.88%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 match98.1%
the Russell 2000 index98.1%
the S&P SmallCap 60040.9%
the S&P MidCap 40013.8%
the total US market94.5%
the Russell 1000 Growth index1.3%
the Russell 1000 index1.3%
the Russell 1000 Value index0.9%
the S&P 5000.5%

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
QASCX10 years$26,5232016-07-29 to 2026-07-29
QASCX20 years$102,3212006-07-31 to 2026-07-29
QASCX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
QCSCX10 years$45,1202016-07-29 to 2026-07-29
QCSCX20 years$167,6262006-07-31 to 2026-07-29
QCSCX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
QISCX10 years$20,8642016-07-29 to 2026-07-29
QISCX20 years$81,4002006-07-31 to 2026-07-29
QISCX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
QLSCX10 years$20,6362016-07-29 to 2026-07-29
QLSCX20 years$80,5432006-07-31 to 2026-07-29
QLSCX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26

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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