Nasdaq - Delayed Quote USD

Federated Hermes Global Small Cap R6 (FHSRX)

10.67 0.00 (0.00%)
At close: July 22 at 8:00 PM EDT
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  • Previous Close 10.67
  • YTD Return -18.90%
  • Expense Ratio 0.94%
  • Category World Small/Mid Stock
  • Last Cap Gain 25.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 2.67M
  • Beta (5Y Monthly) 1.12
  • Yield 0.80%
  • 5y Average Return --
  • Holdings Turnover 16.00%
  • Last Dividend 0.01
  • Inception Date Apr 23, 2019

The fund invests primarily in equity or equity-related securities (such as depositary receipts) of, or relating to, small-cap companies domiciled in, or that derive a large proportion of their income from, global developed markets. It will also invest in component securities of the MSCI World Small Cap index or in securities of companies listed in the countries referenced in this index. The fund will generally allocate a substantial amount of its total assets to non-U.S. investments.

Federated

Fund Family

World Small/Mid Stock

Fund Category

2.67M

Net Assets

2019-04-23

Inception Date

More about Federated Hermes Global Small Cap R6

Performance Overview: FHSRX

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Trailing returns as of 7/22/2022. Category is World Small/Mid Stock.

YTD Return

FHSRX
18.90%
Category
12.99%
 

1-Year Return

FHSRX
14.49%
Category
53.27%
 

3-Year Return

FHSRX
0.00%
Category
14.94%
 

5-Year Return

FHSRX
0.00%
Category
15.72%
 

Holdings: FHSRX

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Top 10 Holdings (24.27% of Total Assets)

SymbolCompany% Assets
AMN
AMN Healthcare Services, Inc. 3.48%
WTFC
Wintrust Financial Corporation 2.91%
SLAB
Silicon Laboratories Inc. 2.51%
8279.T
Yaoko Co.,Ltd. 2.35%
WEX
WEX Inc. 2.35%
BCHN.SW
Burckhardt Compression Holding AG 2.20%
DEC.L
Diversified Energy Company PLC 2.15%
WDFC
WD-40 Company 2.13%
BC
Brunswick Corporation 2.12%
AZTA
Azenta, Inc. 2.08%

Sector Weightings

SectorFHSRX
Industrials   17.50%
Healthcare   16.02%
Technology   14.14%
Financial Services   13.59%
Basic Materials   10.65%
Consumer Cyclical   10.48%
Real Estate   7.15%
Consumer Defensive   4.70%
Communication Services   3.64%
Energy   2.15%
Utilities   0.00%
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