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Federated Hermes MDT All Cap Core Fund Class A Shares QAACX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | QAACX | Replication |
|---|---|---|
| Annualized growth | 14.9% | 12.2% |
| Annualized volatility | 17.2% | 16.6% |
| Sharpe ratio | 0.90 | 0.78 |
| Maximum drawdown | 22.3% | 24.9% |
| Replication fit (R²) | 0.96 · Tracking error 3.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model QAACX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VTI | US Broad Market | 100.0% |