Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| QLSCX (Federated MDT Small Cap Core Fund Class) | 15.87% | 38.99% | 21.82% | 9.23% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 07/06/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| QLSCX (Federated MDT Small Cap Core Fund Class) | 07/06/2016 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.54 | 38.99 | 21.82 | 9.23 | NA | NA | NA | … | … | 15.87 | 8.09 | 14.83 | 20.58 | -23.12 | 30.59 | 16.99 | 18.40 | -11.57 | 15.64 | 25.98 |
| Sharpe Ratio | NA | 2.03 | 0.92 | 0.29 | NA | NA | NA | … | … | 2.10 | 0.22 | 0.56 | 0.82 | -0.81 | 1.36 | 0.38 | 1.04 | -0.68 | 1.15 | 3.72 |
| Standard Deviation(%) | NA | 18.89 | 20.92 | 23.20 | NA | NA | NA | … | … | 19.44 | 24.21 | 19.89 | 20.81 | 30.60 | 22.51 | 44.21 | 16.30 | 19.01 | 13.14 | 16.03 |
| Draw Down(%) | NA | 11.15 | 26.60 | 32.88 | NA | NA | NA | … | … | 11.15 | 23.87 | 9.18 | 18.21 | 29.83 | 10.39 | 44.10 | 9.60 | 28.67 | 7.26 | 7.74 |
| Yield(%) | 0.00 | 8.93 | 4.13 | 5.23 | 6.34 | 4.23 | 3.17 | … | … | 0.00 | 8.47 | 0.41 | 0.39 | 2.77 | 17.59 | 0.51 | 0.76 | 3.22 | 4.95 | 1.06 |
Data as of 06/04/2026, Common starting date is 07/06/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QLSCX (Federated MDT Small Cap Core Fund Class) |
-7.40%
Mar 2017 – Mar 2020 |
2.26%
May 2018 – May 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QLSCX (Federated MDT Small Cap Core Fund Class) |
23.19%
May 2023 – May 2026 |
17.07%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart