Federated Hermes Funds,4000 Ericsson Drive
Warrendale , PA, 15086-7561
Warrendale , PA, 15086-7561
Summary
The fund seeks income and capital appreciation in the long term by investing in mid-and large-size 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.
Next, the research team looks for high dividend-paying companies exhibiting dividend growth pot 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
- John B. Fisher
Chief Compliance Officer
- Stephen Van Meter
Fund Manager(s)
Price
- 52-Week High/Low
- $4 - $3.44
- Turnover
- 18.2%
- Expense Ratio
- 1.99%
Company Name |
Holding |
| Sanofi SA | 4.8 % |
| National Grid PLC | 3.9 % |
| Novartis AG | 3.76 % |
| Philip Morris International In | 3.6 % |
| TC Energy Corp | 3.44 % |
| TELUS Corp | 3.23 % |
| Amcor PLC | 3.17 % |
| Elisa Oyj | 3.13 % |
| Enbridge Inc | 3.04 % |
| Deutsche Telekom AG | 2.92 % |
| More | 2.92 % |
Documents
Performance
YTD
-
3 Year
5.07%
5 Year
6.27%
Best
23.52%
2009
Worst
-13.19%
2018
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | -3.6% | 5.2% | 3.3% | 4.7% | -19.7% | 8.6% | -5.4% | 7.6% | 4.1% |
| Q2 | - | - | 0.3% | -7.9% | 5% | 6.9% | -0.9% | -0.7% | 3.8% | 3.1% |
| Q3 | - | - | -5.2% | -13.2% | -5.6% | -0.1% | 0.9% | 1.9% | 1.8% | -0.2% |
| Q4 | - | - | 8.3% | 13.5% | 4.1% | 7.7% | 6.2% | -7.6% | - | -6.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.4% | -1.4% | 1.7% | -4.7% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -4% | 6% | -6% | 8% | -6% | 16% | -13% | 14% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| IVFCX | - | -4% | 6% | -6% | 8% | -6% | 16% | -13% | 14% | 0% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | -4% | 6% | 15% | -19% | -22% | -13% | -7% | -6% | -9% |