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 small-and mid-size companies outside the United States.
The sub-adviser’s 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.
Next, the research team focuses on securities of companies in both the United States a More
Link
Directors
Jan 12, 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
- John B. Fisher
Chief Compliance Officer
- Stephen Van Meter
Fund Manager(s)
- Hamish Galpin
Price
- 52-Week High/Low
- $14.88 - $11.52
- Turnover
- 13%
- Expense Ratio
- 1.27%
Company Name |
Holding |
| Reinsurance Group of America I | 3.01 % |
| Yaoko Co Ltd | 2.83 % |
| Trelleborg AB | 2.79 % |
| PTC Inc | 2.79 % |
| Clean Harbors Inc | 2.77 % |
| Techtronic Industries Co Ltd | 2.71 % |
| STERIS PLC | 2.61 % |
| Wintrust Financial Corp | 2.6 % |
| AptarGroup Inc | 2.55 % |
| RPM International Inc | 2.54 % |
| More | 2.54 % |
Advisor
Documents
Performance
YTD
4.1%
3 Year
-1.61%
5 Year
25.81%
Best
27.61%
2013
Worst
-18.77%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7.1% | 7% | -8.6% | 13.1% | -29.3% | 11.2% | - | - | - | - |
| Q2 | -1.9% | 3.5% | -14.2% | 5.2% | 22% | 4.1% | - | - | - | - |
| Q3 | - | -4.1% | -7.2% | -76% | 298.7% | -1.6% | - | - | - | - |
| Q4 | - | 11.8% | 11.7% | 5.8% | 20.3% | 6.4% | -8.3% | - | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.7% | 5% | 4.8% | -5.9% | - | - | - | - | - | - | - | - |
| 2023 | 7.9% | -1.7% | 0.8% | 0.1% | -3% | 6.6% | 3.3% | -2.3% | -4.9% | -7.1% | 10.5% | 7.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4% | 17% | -19% | 17% | 7% | 24% | -11% | 25% | 19% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FHESX | 4% | 17% | -19% | 17% | 7% | 24% | -11% | 25% | 19% | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 4% | 17% | 2% | -10% | -9% | -5% | -5% | 5% | 10% | - |