Federated Hermes MDT Small Cap Core Fund Institutional Class (QISCX) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Federated Hermes MDT Small Cap Core Fund Institutional Class (QISCX) trades at $33.71. Federated Hermes MDT Small Cap Core Fund Institutional Class (QISCX) focuses on investing in small U. S. Market cap: $1.94B, Sector: Financial services.
Price as of Aug 21, 2026 · Last analyzed: Mar 16, 2026Analyst Coverage for QISCX: QISCX does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates QISCX against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
Not enough scored data yet to form a council read on QISCX.
How is this calculated? →Federated Hermes MDT Small Cap Core Fund Institutional Class (QISCX) Financial Services Profile
Federated Hermes MDT Small Cap Core Fund Institutional Class (QISCX) offers investors exposure to small-cap U.S. equities, primarily focusing on companies within the Russell 2000® Index. The fund aims for long-term capital appreciation through a diversified portfolio of domestic issuers, operating within the competitive asset management sector.
What Is the Investment Thesis for QISCX?
QISCX presents an investment opportunity for investors seeking exposure to the small-cap U.S. equity market. The fund's strategy of investing primarily in companies within the Russell 2000® Index provides diversification and access to a broad range of small-cap businesses. Key value drivers include the potential for higher growth rates in the small-cap segment and the expertise of Federated Hermes in selecting promising companies. A potential catalyst is the continued economic recovery and expansion, which could disproportionately benefit smaller companies. However, investors may want to evaluate the higher volatility typically associated with small-cap stocks and the potential impact of economic downturns on smaller businesses. With a beta of 1.29, the fund demonstrates higher volatility compared to the market. The fund's focus on long-term capital appreciation aligns with investors seeking growth over an extended period.
Based on FMP financials and quantitative analysis
QISCX Key Highlights
The fund invests at least 80% of its net assets in small-cap companies, providing focused exposure to this market segment.
- The fund primarily selects investments from companies listed in the Russell 2000® Index, offering a diversified approach within the small-cap universe.
- QISCX is managed by Federated Hermes, a well-established asset management firm with expertise in equity investing.
- The fund's beta of 1.29 indicates a higher level of volatility compared to the overall market.
- The fund does not offer a dividend yield, focusing instead on capital appreciation.
Who Are QISCX's Competitors?
QISCX is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| FSTKX Federated Hermes MDT Large Cap Value Fund Service Shares | $42.07 | -1.59% | $1.95B | 47 |
| FSTLX Federated Hermes MDT Large Cap Value Fund Class R6 | $42.09 | -1.59% | $1.95B | 44 |
| FSTRX Federated Hermes MDT Large Cap Value Fund Class A | $42.65 | +0.66% | $1.98B | 47 |
| FZAMX Fidelity Advisor Mid Cap II Fund Class Z | $30.39 | -0.91% | $1.74B | — |
| PXINX Impax International Sustainable Economy Fund Investor Class | $14.04 | -0.57% | $1.89B | 44 |
| TSLX Sixth Street Specialty Lending, Inc. | $18.77 | +0.37% | $1.78B | 68 |
| CET Central Securities Corp. | $54.21 | -0.90% | $1.60B | 70 |
| GCMG GCM Grosvenor Inc. | $13.47 | -2.25% | $2.52B | 95 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are QISCX's Key Strengths?
Experienced management team at Federated Hermes.
- Diversified portfolio of small-cap companies.
- Focus on the Russell 2000® Index, providing a broad market exposure.
- Established track record in asset management.
What Are QISCX's Weaknesses?
Higher volatility associated with small-cap stocks.
- Dependence on the performance of the Russell 2000® Index.
- Potential for underperformance compared to other small-cap funds.
- Management fees can impact overall returns.
What Could Drive QISCX Stock Higher?
QISCX catalyst: Potential interest rate cuts by the Federal Reserve could stimulate economic growth and benefit small-cap companies.
- Continued economic recovery and expansion driving earnings growth for small businesses.
- Increased investor demand for small-cap equities as part of a diversified portfolio.
What Are the Key Risks for QISCX?
Economic slowdown or recession negatively impacting small-cap companies.
- Rising interest rates increasing borrowing costs and reducing valuations.
- Increased competition from other asset managers offering similar small-cap strategies.
- Market volatility affecting the value of small-cap stocks.
What Are the Growth Opportunities for QISCX?
- Increased Allocation to Small-Cap Equities: As investors seek higher growth potential, an increased allocation to small-cap equities could drive demand for funds like QISCX. The small-cap market has historically outperformed large-cap stocks over long periods, attracting investors seeking to enhance portfolio returns. The market size for small-cap equities is substantial, with the Russell 2000® Index representing a significant portion of the U.S. equity market. Timeline: Ongoing.
- Economic Recovery and Expansion: A sustained economic recovery and expansion could disproportionately benefit small-cap companies, driving growth in their earnings and stock prices. Small businesses are often more sensitive to economic cycles, experiencing higher growth during periods of expansion. The potential for increased investment in infrastructure and other growth-oriented sectors could further boost the prospects of small-cap companies. Timeline: Ongoing.
- Active Management Expertise: Federated Hermes' active management expertise could differentiate QISCX from passive investment strategies, attracting investors seeking superior returns. Active managers have the potential to identify undervalued companies and capitalize on market inefficiencies, generating alpha for investors. The demand for active management is expected to remain strong, particularly in less efficient market segments such as small-cap equities. Timeline: Ongoing.
- Product Innovation and Expansion: Federated Hermes could expand its product offerings to include new small-cap strategies or thematic funds, attracting a wider range of investors. The development of ESG-focused small-cap funds or funds targeting specific sectors could cater to evolving investor preferences. Product innovation is a key driver of growth in the asset management industry, allowing firms to capture new market segments and differentiate themselves from competitors. Timeline: Ongoing.
- Technological Advancements in Asset Management: The integration of artificial intelligence (AI) and machine learning (ML) in investment decision-making could enhance the fund's performance and efficiency. AI and ML can be used to analyze vast amounts of data, identify investment opportunities, and manage risk more effectively. The adoption of these technologies is expected to transform the asset management industry, providing firms with a competitive edge. Timeline: Ongoing.
What Are QISCX's Competitive Advantages?
- Established brand reputation of Federated Hermes.
- Expertise in small-cap equity investing.
- Access to research and resources of a large asset management firm.
- Diversified portfolio of small-cap companies.
What Does QISCX Do?
Federated Hermes MDT Small Cap Core Fund Institutional Class (QISCX) is a mutual fund managed by Federated Hermes, a well-established asset management firm. The fund is designed to provide investors with exposure to the small-cap segment of the U.S. equity market. QISCX primarily invests in the common stock of small U.S. companies, with a mandate to allocate at least 80% of its net assets (plus any borrowings for investment purposes) to small-cap companies. The fund's investment strategy is heavily influenced by the Russell 2000® Index, serving as the primary universe from which the fund selects its investments. This index represents a broad range of small-cap companies in the United States, offering diversification across various sectors and industries. The fund's investments are not limited to specific sectors, allowing for flexibility in capturing growth opportunities across the small-cap landscape. By focusing on small-cap companies, QISCX aims to capitalize on the potential for higher growth rates often associated with smaller, emerging businesses. The fund's investment approach seeks to identify companies with strong fundamentals and growth prospects within the Russell 2000® Index, providing investors with a core exposure to the small-cap equity market. The fund is available to institutional investors, offering a vehicle for accessing the small-cap market with the expertise and resources of Federated Hermes.
What Products and Services Does QISCX Offer?
- Invests primarily in the common stock of small U.S. companies.
- Allocates at least 80% of net assets to small-cap companies.
- Selects investments primarily from companies listed in the Russell 2000® Index.
- Aims for long-term capital appreciation.
- Provides institutional investors with exposure to the small-cap equity market.
- Offers diversification across various sectors and industries within the small-cap universe.
How Does QISCX Make Money?
- Generates revenue through management fees charged to investors.
- Fees are typically a percentage of the fund's assets under management (AUM).
- Aims to grow AUM by attracting new investors and generating positive investment returns.
- Utilizes the expertise of Federated Hermes' investment professionals to select and manage investments.
What Industry Does QISCX Operate In?
QISCX operates within the asset management industry, which is characterized by intense competition and evolving investor preferences. The market for small-cap equity funds is influenced by factors such as economic growth, interest rates, and investor sentiment towards smaller companies. The competitive landscape includes other asset managers offering similar small-cap strategies, such as FSTKX, FSTLX, FSTRX, FZAMX, and PXINX. These funds compete on factors such as investment performance, fees, and brand reputation. The asset management industry is also facing increasing pressure from passive investment strategies and the rise of fintech companies offering automated investment solutions.
Who Are QISCX's Key Customers?
- Institutional investors, such as pension funds, endowments, and foundations.
- Financial advisors and consultants who recommend investment strategies to their clients.
- Other institutional clients seeking exposure to the small-cap equity market.
QISCX Financials
Bull Case vs Bear Case
Bull Case
- Experienced management team at Federated Hermes.
- Diversified portfolio of small-cap companies.
- Focus on the Russell 2000® Index, providing a broad market exposure.
- Established track record in asset management.
Bear Case
- Higher volatility associated with small-cap stocks.
- Dependence on the performance of the Russell 2000® Index.
- Potential for underperformance compared to other small-cap funds.
- Management fees can impact overall returns.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · August 2026
QISCX Latest News
No recent news available for QISCX.
QISCX Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for QISCX.
Price Targets
Wall Street price target analysis for QISCX.
QISCX MoonshotScore
What does this score mean?
The MoonshotScore rates QISCX 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Common Questions About QISCX (Financial Services)
What does Federated Hermes MDT Small Cap Core Fund Institutional Class do?
Federated Hermes MDT Small Cap Core Fund Institutional Class (QISCX) is a mutual fund that invests primarily in the common stock of small U.S. companies. The fund's strategy focuses on allocating at least 80% of its net assets to small-cap companies, primarily those listed in the Russell 2000® Index.
What are the main risks for QISCX?
The main risks for QISCX are inherent in the small-cap equity market. Small-cap stocks are generally more volatile than large-cap stocks and can be more sensitive to economic downturns. Rising interest rates could negatively impact valuations, and increased competition from other asset managers could put pressure on fees and performance.
How sensitive is QISCX to interest rate changes?
QISCX's sensitivity to interest rate changes is indirect, primarily affecting the valuations of the small-cap companies it invests in. Rising interest rates can increase borrowing costs for these companies, potentially impacting their profitability and growth prospects. Additionally, higher interest rates can make fixed-income investments more attractive, leading to a shift in investor sentiment away from equities, including small-cap stocks.
How is Federated Hermes MDT Small Cap Core Fund Institutional Class adapting to fintech disruption?
Federated Hermes MDT Small Cap Core Fund Institutional Class is adapting to fintech disruption by leveraging technology to enhance its investment processes and improve efficiency. The firm is likely exploring the use of AI and machine learning to analyze data, identify investment opportunities, and manage risk more effectively.
What are the key factors to evaluate for QISCX?
Evaluate QISCX on fundamentals, analyst consensus, and risk factors. QISCX presents an investment opportunity for investors seeking exposure to the small-cap U.S. Not financial advice.
How frequently does QISCX data refresh on this page?
QISCX's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven QISCX's recent stock price performance?
Federated Hermes MDT Small Cap Core Fund Institutional Class (QISCX) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Experienced management team at Federated Hermes. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider QISCX overvalued or undervalued right now?
Federated Hermes MDT Small Cap Core Fund Institutional Class (QISCX) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- The information provided is based on available data and is subject to change.
- Investment decisions should be made based on individual circumstances and after consulting with a financial advisor.