Federated Hermes Funds,4000 Ericsson Drive
Warrendale , PA, 15086-7561
Warrendale , PA, 15086-7561
Summary
The fund seeks capital appreciation by investing in small-and mid-size companies in 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 invests significantly in common stocks of companies.
The research process 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)
Price
- 52-Week High/Low
- $4.66 - $3.69
- Turnover
- 31.7%
- Expense Ratio
- 2.53%
Company Name |
Holding |
| Argenx SE | 4.62 % |
| Wingstop Inc | 2.98 % |
| Quanta Services Inc | 2.35 % |
| BLUE OWL CAPITAL | 2.31 % |
| Ideaya Biosciences Inc | 2.3 % |
| ServiceNow Inc | 2.22 % |
| Hamilton Lane Inc | 1.85 % |
| Trane Technologies PLC | 1.82 % |
| HEICO Corp | 1.81 % |
| Eaton Corp PLC | 1.78 % |
| More | 1.78 % |
Advisor
Documents
Performance
YTD
-
3 Year
-3.23%
5 Year
-19.09%
Best
16.92%
2020
Worst
-30.5%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 8.9% | 1.5% | -15.8% | - | - | - | - | - | - |
| Q2 | - | -3.5% | 5.6% | -19% | - | - | - | - | - | - |
| Q3 | - | - | -4.7% | -1.8% | 1.1% | - | - | - | - | - |
| Q4 | - | - | 10.1% | 3.7% | -1.3% | - | - | - | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | - | 5.7% | 3.1% | -7.4% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 5% | 11% | -31% | -11% | 17% | 0% | 0% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| KAUCX | - | 5% | 11% | -31% | -11% | 17% | - | - | - | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 5% | 11% | -9% | -37% | 1% | - | - | - | - |