Federated Hermes US SMID Equity Fund Class F USD AccumulatingRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 5.6 | 22.6 | -5.5 | 13.9 | 11.1 |
![]() | +/-Cat | -12.8 | 2.0 | 4.7 | 1.6 | 3.8 |
![]() | +/-B’mrk | -8.5 | -1.7 | 0.5 | 4.8 | 2.8 |
Category: US Mid-Cap Equity | ||||||
Category Benchmark: Morningstar US Mid NR USD |
Key Stats | ||
NAV 14/08/2024 | USD 5.74 | |
Day Change | 0.97% | |
Morningstar Category™ | US Mid-Cap Equity | |
ISIN | IE00B83SXG36 | |
Fund Size (Mil) 14/08/2024 | USD 1101.73 | |
Share Class Size (Mil) 14/08/2024 | USD 119.18 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 01/11/2023 | 0.90% |
Investment Objective: Federated Hermes US SMID Equity Fund Class F 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 10/04/2013 |
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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 F USD Accumulating | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 3.08 |
![]() | ![]() | 2.95 |
![]() | ![]() | 2.95 |
![]() | ![]() | 2.85 |
![]() | ![]() | 2.84 |
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Federated Hermes US SMID Equity Fund Class F USD Accumulating |