Federated Hermes US SMID R6 Shares (FHURX)
12.70
-0.28 (-2.16%)
USD |
Aug 09 2022
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.78% | 3.468M | 0.00% | 31.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 31297.10 | -12.03% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to provide long-term capital appreciation. The fund pursues its objective by investing primarily in equity and/or equity-related securities of small and mid-capitalization companies that are quoted or traded on regulated markets worldwide (primarily in the U.S. or Canada) as well as component securities of the Russell 2500 Index. It will invest in both growth- and value-oriented securities. The fund will invest its assets so that, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) are invested in equity securities of small to mid-capitalization ("SMID") companies. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | FHUMX |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Mid-Cap Blend |
| Category Index | Russell Mid Cap TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Federated |
| Prospectus Benchmark Index | |
| Russell 2500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Alex Knox | 2.17 yrs |
| Henry Biddle | 2.17 yrs |
| Mark Sherlock | 2.17 yrs |
| Michael Russell | 2.17 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
48
31297.10
-1.169B
Category Low
4.285B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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Category Low
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YTD
% Rank:
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10 Years
% Rank:
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As of July 31, 2022
Performance Versus Category
As of August 09, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 09, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Chart Industries Inc | 3.21% | 200.68 | -1.24% |
| AMN Healthcare Services Inc | 3.19% | 113.80 | -1.76% |
| LKQ Corp | 3.16% | 54.52 | -0.02% |
| WEX Inc | 2.95% | 164.38 | -1.78% |
| Service Corp International | 2.89% | 65.29 | 0.42% |
| Wintrust Financial Corp | 2.87% | 84.87 | -0.68% |
| Gartner Inc | 2.87% | 293.73 | -0.67% |
| PerkinElmer Inc | 2.61% | 151.49 | -1.69% |
| Woodward Inc | 2.44% | 98.09 | 0.14% |
| Brown & Brown Inc | 2.34% | 65.52 | 0.37% |
Basic Info
| Investment Strategy | |
| The investment seeks to provide long-term capital appreciation. The fund pursues its objective by investing primarily in equity and/or equity-related securities of small and mid-capitalization companies that are quoted or traded on regulated markets worldwide (primarily in the U.S. or Canada) as well as component securities of the Russell 2500 Index. It will invest in both growth- and value-oriented securities. The fund will invest its assets so that, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) are invested in equity securities of small to mid-capitalization ("SMID") companies. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | FHUMX |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Mid-Cap Blend |
| Category Index | Russell Mid Cap TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Federated |
| Prospectus Benchmark Index | |
| Russell 2500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Alex Knox | 2.17 yrs |
| Henry Biddle | 2.17 yrs |
| Mark Sherlock | 2.17 yrs |
| Michael Russell | 2.17 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (8-9-22) | 0.00% |
| 30-Day SEC Yield (7-29-22) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 18.12 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of June 30, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 6/11/2021 |
| Last Annual Report Date | 6/30/2021 |
| Last Prospectus Date | 8/31/2021 |
| Share Classes | |
| FHUMX | Inst |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |