Federated Hermes Funds,4000 Ericsson Drive
Warrendale , PA, 15086-7561
Warrendale , PA, 15086-7561
Summary
The fund seeks capital appreciation in the long term by investing in companies outside the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
The strategy gives broad exposure to industry leading companies in developed markets, many of which have a strong or growing More
Link
Directors
Feb 9, 2024- J. Christopher Donahue
- John T. Collins
- G. Thomas Hough
- Maureen Lally-Green
- Thomas M. O'Neill
- P. Jerome Richey
- John S. Walsh
- Madelyn A. Reilly
- Thomas R. Donahue
Chief Compliance Officer
- Stephen Van Meter
Fund Manager(s)
- Richard Winkowski
- Dariusz Czoch
Price
- 52-Week High/Low
- $40.35 - $33.22
- Turnover
- 52.3%
- Expense Ratio
- 0.92%
Company Name |
Holding |
| AstraZeneca PLC | 3.72 % |
| Siemens AG | 3.54 % |
| Novo Nordisk A/S | 2.81 % |
| Federated Hermes Government Obligations Fund | 2.78 % |
| ASML Holding NV | 2.45 % |
| Sanofi SA | 2.27 % |
| Rolls-Royce Holdings PLC | 2.17 % |
| Keyence Corp | 2.16 % |
| HSBC Holdings PLC | 2.11 % |
| Sony Group Corp | 1.94 % |
| More | 1.94 % |
Documents
Performance
YTD
-1%
3 Year
2.45%
5 Year
10.09%
Best
28.35%
2017
Worst
-20.53%
2018
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 3.3% | 9.5% | -7% | 1.9% | -22.6% | 11.5% | -0.3% | 8.3% | -5.8% | 6.5% |
| Q2 | -3.8% | 3.4% | -10.8% | 4% | 19.9% | 3.8% | -3% | 7.3% | -6.4% | 1% |
| Q3 | - | -5.4% | -9.8% | -15% | 5.9% | -1.7% | 1.4% | 6.5% | 8.4% | -10.8% |
| Q4 | - | 7.6% | 16.6% | 0.6% | 17.4% | 6.7% | -17.1% | 3.8% | 1.9% | 2.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.8% | 1.3% | 3.8% | -4.2% | - | - | - | - | - | - | - | - |
| 2023 | 10% | -1.5% | 1.1% | 3.1% | -4.1% | 4.6% | 2.3% | -3.6% | -4.1% | -4.2% | 8.2% | 2.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1% | 14% | -13% | -9% | 15% | 24% | -21% | 28% | -3% | -2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FGRSX | -1% | 14% | -13% | -9% | 15% | 24% | -21% | 28% | -3% | -2% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | -1% | 14% | 9% | -36% | -1% | -5% | -14% | 9% | -12% | -1% |