Federated Hermes US SMID Equity Fund Class R USD AccumulatingRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.9 | 21.7 | -6.3 | 13.0 | 7.8 | |
+/-Cat | -13.6 | 1.1 | 3.9 | 0.7 | -0.6 | |
+/-B’mrk | -9.3 | -2.7 | -0.3 | 3.9 | -2.0 | |
Category: US Mid-Cap Equity | ||||||
Category Benchmark: Morningstar US Mid NR USD |
Key Stats | ||
NAV 26/04/2024 | USD 3.97 | |
Day Change | -0.07% | |
Morningstar Category™ | US Mid-Cap Equity | |
ISIN | IE00BBL4VJ35 | |
Fund Size (Mil) 26/04/2024 | USD 888.63 | |
Share Class Size (Mil) 26/04/2024 | USD 6.01 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 01/01/2023 | 1.59% |
Investment Objective: Federated Hermes US SMID Equity Fund Class R USD Accumulating |
The investment objective of the Fund is to provide long-term capital appreciation. The Fund will seek to achieve its objective over a rolling period of any five years, by investing at least 80% in equity and/or equity-related securities of, or relating to, small and midcapitalisation companies domiciled in the US, or companies that derive a large proportion of their income from US activities, and that the Investment Manager has identified as being, in its view, undervalued. These companies will be listed or traded on a Regulated Market worldwide (primarily in the US or Canada). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Mark Sherlock 26/09/2012 | ||
Michael Russell 31/03/2014 | ||
Inception Date 10/12/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 2500 NR USD | Morningstar US Mid NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Federated Hermes US SMID Equity Fund Class R USD Accumulating | 29/02/2024 |
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Top 5 Holdings | Sector | % |
WEX Inc | Technology | 3.08 |
Eagle Materials Inc | Basic Materials | 3.08 |
Axon Enterprise Inc | Industrials | 3.01 |
Equifax Inc | Industrials | 2.87 |
Reinsurance Group of America Inc | Financial Services | 2.50 |
Increase Decrease New since last portfolio | ||
Federated Hermes US SMID Equity Fund Class R USD Accumulating |