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Federated Hermes MDT Balanced Fund Class A Shares QABGX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

QABGX compared with its replication portfolio
MeasureQABGXReplication
Annualized growth7.7%7.1%
Annualized volatility11.0%11.1%
Sharpe ratio0.730.67
Maximum drawdown19.2%21.0%
Replication fit (R²)0.95 · Tracking error 2.4%

Replication portfolio

The published portfolio below is the investable basket used to model QABGX’s historical return behavior.

QABGX replication basket weights
TickerBuilding blockWeight
MBBFI · MBS44.6%
LRGFFactor · Multi-Factor22.2%
VUGStyle · Growth20.4%
IJHUS Mid Cap12.8%