Federated Hermes Mdt Fund Quote
| QAMNX Fund | USD 20.22 0.12 0.59% |
Performance16 of 100
| Odds Of DistressLess than 17
|
Federated Hermes is trading at 20.22 as of the 30th of November 2024; that is 0.59 percent down since the beginning of the trading day. The fund's open price was 20.34. Federated Hermes has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. Equity ratings for Federated Hermes Mdt are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of March 2024 and ending today, the 30th of November 2024. Click here to learn more.
The fund seeks to achieve its objective by selecting long positions in publicly traded common stocks which its quantitative model predicts will achieve above-market returns, and short positions in publicly traded common stocks which the funds quantitative model predicts will achieve below-market returns. More on Federated Hermes Mdt
Moving together with Federated Mutual Fund
| 0.94 | QKACX | Federated Mdt All | PairCorr |
| 0.88 | QKBGX | Federated Mdt Balanced | PairCorr |
| 0.62 | SBFIX | Federated Global All | PairCorr |
Moving against Federated Mutual Fund
Federated Mutual Fund Highlights
| Fund Concentration | Federated Funds, Large Funds, Equity Market Neutral Funds, Equity Market Neutral, Federated (View all Sectors) |
| Update Date | 30th of September 2024 |
Federated Hermes Mdt [QAMNX] is traded in USA and was established 30th of November 2024. Federated Hermes is listed under Federated category by Fama And French industry classification. The fund is listed under Equity Market Neutral category and is part of Federated family. Federated Hermes Mdt at this time has accumulated 355.17 M in assets with no minimum investment requirements with the current yeild of 0.03%.
Check Federated Hermes Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Federated Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Federated Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Federated Hermes Mdt Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Federated Hermes Mdt Mutual Fund Constituents
| LVS | Las Vegas Sands | Stock | Consumer Discretionary | |
| VEEV | Veeva Systems Class | Stock | Health Care | |
| TWLO | Twilio Inc | Stock | Information Technology | |
| TEAM | Atlassian Corp Plc | Stock | Information Technology | |
| SPLK | Splunk Inc | Stock | Information Technology | |
| SPGI | SP Global | Stock | Financials | |
| PYPL | PayPal Holdings | Stock | Financials | |
| OKTA | Okta Inc | Stock | Information Technology |
Federated Hermes Mdt Risk Profiles
| Mean Deviation | 0.3106 | |||
| Semi Deviation | 0.2054 | |||
| Standard Deviation | 0.3999 | |||
| Variance | 0.1599 |
Federated Hermes Against Markets
Other Information on Investing in Federated Mutual Fund
Federated Hermes financial ratios help investors to determine whether Federated Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Federated with respect to the benefits of owning Federated Hermes security.
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