Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| QISCX (FEDERATED MDT SMALL CAP CORE FUND INSTITUTIONAL SHARES) | 15.85% | 39.00% | 21.80% | 5.34% | 10.24% | 10.87% | 7.19% | … | … |
Data as of 06/04/2026, Common starting date is 09/27/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| QISCX (FEDERATED MDT SMALL CAP CORE FUND INSTITUTIONAL SHARES) | 09/27/2005 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.57 | 39.00 | 21.80 | 5.34 | 10.24 | 10.87 | 7.19 | … | … | 15.85 | 14.21 | 14.83 | 20.58 | -25.69 | 12.77 | 17.00 | 18.06 | -11.58 | 15.58 | 35.22 | -3.20 | 3.15 | 46.16 | 20.35 | -1.84 | 24.97 | 13.48 | -44.14 | -5.11 | 17.33 | 5.11 |
| Sharpe Ratio | NA | 2.03 | 0.92 | 0.12 | 0.36 | NA | NA | … | … | 2.09 | 0.49 | 0.56 | 0.82 | -0.88 | 0.49 | 0.38 | 1.02 | -0.69 | 1.14 | 1.63 | -0.17 | 0.18 | 3.01 | 1.14 | -0.05 | 0.94 | 0.40 | -0.96 | -0.37 | 0.72 | 0.92 |
| Standard Deviation(%) | NA | 18.89 | 20.92 | 23.98 | 24.69 | NA | NA | … | … | 19.45 | 23.27 | 19.90 | 20.84 | 30.93 | 25.89 | 44.26 | 16.30 | 18.95 | 13.15 | 21.51 | 18.59 | 16.97 | 15.32 | 18.01 | 35.31 | 26.57 | 33.71 | 46.90 | 22.70 | 19.34 | 19.73 |
| Draw Down(%) | NA | 11.19 | 26.59 | 42.29 | 48.99 | NA | NA | … | … | 11.19 | 23.88 | 9.18 | 18.21 | 29.84 | 22.49 | 44.12 | 9.74 | 28.64 | 7.26 | 15.27 | 13.90 | 12.55 | 6.35 | 15.90 | 33.61 | 21.12 | 35.60 | 57.06 | 19.21 | 17.97 | 8.26 |
| Yield(%) | 0.00 | 8.91 | 4.12 | 1.86 | 2.99 | 4.69 | 3.00 | … | … | 0.00 | 8.46 | 0.40 | 0.38 | 0.17 | 0.38 | 0.51 | 0.42 | 3.21 | 4.95 | 1.16 | 10.54 | 5.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 09/27/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QISCX (FEDERATED MDT SMALL CAP CORE FUND INSTITUTIONAL SHARES) |
-24.61%
Feb 2006 – Feb 2009 |
-8.07%
May 2007 – May 2012 |
2.22%
Jan 2006 – Jan 2016 |
4.00%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QISCX (FEDERATED MDT SMALL CAP CORE FUND INSTITUTIONAL SHARES) |
26.63%
Feb 2009 – Feb 2012 |
26.06%
Feb 2009 – Feb 2014 |
17.77%
Feb 2009 – Feb 2019 |
13.19%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart