The fund may invest in a wide variety of investments such as equity securities, fixed-income securities, foreign securities, exchange-traded funds (ETFs) and derivative and hybrid instruments. Its investment adviser ("Adviser") anticipates investing approximately 60% of the fund's assets in equity securities and 40% of the fund's assets in fixed-income securities and other investments. The Adviser may vary this allocation +/-20% depending upon its economic and market outlook as well as a result of the identification of favorable investment opportunities.
Company profile
Ticker
QIBGX, QCSCX, QASCX
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
BANCO ITAU HOLDING FINANCEIRA S A, BANCO ITAU SA, Itau Unibanco Banco Multiplo S.A.
SEC CIK
QIBGX stock data
Latest filings (excl ownership)
N-CSR
Certified annual shareholder report (management investment company)
25 Sep 24
DEF 14A
Definitive proxy
6 Sep 24
N-PX
Annual report of proxy voting record
28 Aug 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Mar 24
N-CEN/A
Annual report (registered investment company) (amended)
26 Feb 24
N-CEN
Annual report (registered investment company)
11 Oct 23
N-CSR
Certified annual shareholder report (management investment company)
27 Sep 23
N-PX/A
Annual report of proxy voting record (amended)
1 Sep 23
N-PX
Annual report of proxy voting record
25 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Mar 23
Latest ownership filings
NPORT-P
Federated Hermes MDT Small Cap Growth Fund (Jul 2024 report)
23 Sep 24
NPORT-P
Federated Hermes MDT Small Cap Core Fund (Jul 2024 report)
23 Sep 24
NPORT-P
Federated Hermes MDT Large Cap Growth Fund (Jul 2024 report)
23 Sep 24
NPORT-P
Federated Hermes MDT Balanced Fund (Jul 2024 report)
23 Sep 24
NPORT-P
Federated Hermes MDT All Cap Core Fund (Jul 2024 report)
23 Sep 24
NPORT-P
Federated Hermes MDT Small Cap Growth Fund (Apr 2024 report)
24 Jun 24
NPORT-P
Federated Hermes MDT Large Cap Growth Fund (Apr 2024 report)
24 Jun 24
NPORT-P
Federated Hermes MDT Balanced Fund (Apr 2024 report)
24 Jun 24
NPORT-P
Federated Hermes MDT All Cap Core Fund (Apr 2024 report)
24 Jun 24
NPORT-P
Federated Hermes MDT Small Cap Core Fund (Apr 2024 report)
24 Jun 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Federated Hermes MDT All Cap Core Fund | QAACX, QCACX, QIACX, QKACX | 5.40 | 2.26 | 1.23 | 1.07 bn | 176 | Jul 2024 |
Federated Hermes MDT Balanced Fund | QABGX, QCBGX, QIBGX, QKBGX | 4.04 | 1.55 | 1.59 | 236.36 mm | 472 | Jul 2024 |
Federated Hermes MDT Large Cap Growth Fund | QALGX, QCLGX, QILGX, QBLGX, QRLGX | 4.68 | 4.63 | -1.73 | 1.50 bn | 101 | Jul 2024 |
Federated Hermes MDT Small Cap Core Fund | QASCX, QCSCX, QISCX, QLSCX | 4.49 | -1.56 | 10.70 | 1.40 bn | 301 | Jul 2024 |
Federated Hermes MDT Small Cap Growth Fund | QASGX, QCSGX, QISGX, QLSGX | 4.66 | -0.85 | 8.62 | 510.19 mm | 252 | Jul 2024 |