Price Chart

Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.36% 0.15% 423.85M 137267.0
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.10% 74.00% 300.52M

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 small-capitalization U.S. companies. The Fund's strategy utilizes a small-cap approach by selecting most of its investments from companies listed in the Russell 2000 Index.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap Core
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US Sm&Mid Cap
Peer Group Small-Cap Core Funds
Global Macro Equity North America
US Macro Small-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Small-Cap Funds
Fund Owner Firm Name Federated Hermes
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% 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
--
--
--
--
--
--
15.30%
14.56%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
11.25%
--
8.44%
26.03%
-17.50%
22.22%
10.55%
9.99%
21.31%
23.05%
15.63%
26.35%
-11.63%
18.78%
15.67%
7.80%
16.99%
26.66%
15.06%
28.61%
-17.30%
15.12%
3.98%
13.33%
14.68%
--
10.29%
29.74%
-13.45%
17.64%
11.50%
7.35%
12.05%
As of September 17, 2026.

Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.30%
Stock 99.42%
Bond 0.27%
Convertible 0.00%
Preferred 0.00%
Other 0.02%
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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 small-capitalization U.S. companies. The Fund's strategy utilizes a small-cap approach by selecting most of its investments from companies listed in the Russell 2000 Index.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap Core
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US Sm&Mid Cap
Peer Group Small-Cap Core Funds
Global Macro Equity North America
US Macro Small-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Small-Cap Funds
Fund Owner Firm Name Federated Hermes
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
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