Production (Stage)
Federated Hermes MDT Market Neutral Fund Institutional Shares
QQMNX
NASDAQ
Weiss Ratings | QQMNX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | QQMNX-NASDAQ | Click to Compare |
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Provider | Federated | |||
Manager/Tenure (Years) | Frederick L. Konopka (3), John Paul Lewicke (3), Daniel J. Mahr (3), 1 other | |||
Website | http://www.federatedinvestors.com | |||
Fund Information | QQMNX-NASDAQ | Click to Compare |
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Fund Name | Federated Hermes MDT Market Neutral Fund Institutional Shares | |||
Category | Equity Market Neutral | |||
Sub-Category | Market Neutral | |||
Prospectus Objective | Growth | |||
Inception Date | Sep 30, 2008 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000,000.00 | |||
Minimum Subsequent Investment | 100.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | QQMNX-NASDAQ | Click to Compare |
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Dividend Yield | 1.75% | |||
Dividend | QQMNX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.23% | |||
Asset Allocation | QQMNX-NASDAQ | Click to Compare |
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Cash | 83.78% | |||
Stock | 6.07% | |||
U.S. Stock | 6.57% | |||
Non-U.S. Stock | -0.50% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 10.16% | |||
Price History | QQMNX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.18% | |||
30-Day Total Return | 0.70% | |||
60-Day Total Return | 0.98% | |||
90-Day Total Return | 2.76% | |||
Year to Date Total Return | 6.31% | |||
1-Year Total Return | 16.39% | |||
2-Year Total Return | 31.05% | |||
3-Year Total Return | 38.37% | |||
5-Year Total Return | 87.20% | |||
Price | QQMNX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | QQMNX-NASDAQ | Click to Compare |
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Nav | $21.55 | |||
1-Month Low NAV | $21.36 | |||
1-Month High NAV | $21.70 | |||
52-Week Low NAV | $18.86 | |||
52-Week Low NAV (Date) | Jul 19, 2024 | |||
52-Week High NAV | $21.72 | |||
52-Week High Price (Date) | Jun 05, 2025 | |||
Beta / Standard Deviation | QQMNX-NASDAQ | Click to Compare |
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Beta | 0.00 | |||
Standard Deviation | 7.14 | |||
Balance Sheet | QQMNX-NASDAQ | Click to Compare |
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Total Assets | 1.53B | |||
Operating Ratios | QQMNX-NASDAQ | Click to Compare |
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Expense Ratio | 1.86% | |||
Turnover Ratio | 58.00% | |||
Performance | QQMNX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 9.84% | |||
Last Bear Market Total Return | 4.24% | |||