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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.39% -0.06% 405.24M 71143.13
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.45% 21.00% 216.83M

Basic Info

Investment Strategy
The Fund seeks long-term capital appreciation. The Fund seeks to achieve its objective by investing primarily in the common stock of large-sized U.S. companies. The Fund utilizes a large-capitalization growth approach by selecting most of its investments from companies listed in the Russell 1000 Growth Index.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Growth
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Large-Cap Growth Funds
Global Macro Equity North America
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth Funds
Fund Owner Firm Name Federated Hermes
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
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15%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
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--
--
--
--
--
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Total Return (NAV)
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--
--
--
--
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
--
--
--
16.87%
-9.59%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
-4.33%
--
--
--
-37.86%
49.71%
32.29%
19.61%
-7.11%
--
--
--
-31.56%
55.00%
25.66%
22.16%
-6.55%
--
--
--
-36.69%
42.45%
40.73%
15.52%
-10.55%
--
--
--
--
35.95%
28.53%
17.83%
-7.67%
As of April 01, 2026.

Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.47%
Stock 99.53%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Basic Info

Investment Strategy
The Fund seeks long-term capital appreciation. The Fund seeks to achieve its objective by investing primarily in the common stock of large-sized U.S. companies. The Fund utilizes a large-capitalization growth approach by selecting most of its investments from companies listed in the Russell 1000 Growth Index.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Growth
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Large-Cap Growth Funds
Global Macro Equity North America
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth Funds
Fund Owner Firm Name Federated Hermes
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
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