Federated Hermes US SMID Equity M2 USD Dis (IE0002FH2SV8)
1.978
+0.01
(+0.40%)
USD |
Apr 15 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 16, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Entegris, Inc. | 4.18% | 137.00 | -0.32% |
| nVent Electric Plc | 3.88% | 131.38 | -2.31% |
| Teradyne, Inc. | 3.51% | 364.96 | -0.15% |
| Axon Enterprise, Inc. | 3.33% | 402.18 | 5.60% |
| Wintrust Financial Corp. | 2.88% | 146.06 | 0.38% |
| Community Financial System, Inc. | 2.70% | 61.74 | -0.40% |
| Woodward, Inc. | 2.65% | 393.11 | -2.51% |
| Silicon Laboratories, Inc. | 2.60% | 211.88 | 0.39% |
| MAXIMUS, Inc. | 2.51% | 69.42 | 1.79% |
| Brunswick Corp. | 2.46% | 77.23 | -1.97% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Number of Equity Holdings | -- |
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -- |
| Sales Growth (3Y) | -- |
| Sales Growth (5Y) | -- |
| Sales per Share Growth (1Y) | -- |
| Sales per Share Growth (3Y) | -- |
| Operating Cash Flow - Growth Rate (3Y) | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| IE000143AEA0 | -- |
| IE00024C7P11 | -- |
| IE000631IGX4 | -- |
| IE000CDTXOC7 | -- |
| IE000DL2O470 | -- |
| IE000GMBMHB6 | -- |
| IE000HQBX126 | -- |
| IE000JZKX5J7 | -- |
| IE000Q5641M9 | -- |
| IE000UA39KB3 | -- |
| IE00B79CHD74 | -- |
| IE00B7X2DQ83 | -- |
| IE00B7Y50760 | -- |
| IE00B7Z9BR41 | -- |
| IE00B83SXG36 | -- |
| IE00B8493D29 | -- |
| IE00B8DLL686 | -- |
| IE00B8JBC584 | -- |
| IE00B8JBCY79 | -- |
| IE00BBL4VB58 | -- |
| IE00BBL4VC65 | -- |
| IE00BBL4VD72 | -- |
| IE00BBL4VF96 | -- |
| IE00BBL4VG04 | -- |
| IE00BBL4VH11 | -- |
| IE00BBL4VJ35 | -- |
| IE00BBL4VK40 | -- |
| IE00BBL4VM63 | -- |
| IE00BD9GKW12 | -- |
| IE00BD9GKX29 | -- |
| IE00BD9GKY36 | -- |
| IE00BDDY3229 | -- |
| IE00BF2WSR13 | -- |
| IE00BKRS8023 | -- |
| IE00BKRS8130 | -- |
| IE00BMD6D091 | -- |
| IE00BMYPMY26 | -- |
| IE00BMYPMZ33 | -- |
| IE00BN2BS859 | -- |
| IE00BN2XB719 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IE0002FH2SV8", "name") |
| Broad Asset Class: =YCI("M:IE0002FH2SV8", "broad_asset_class") |
| Broad Category: =YCI("M:IE0002FH2SV8", "broad_category_group") |
| Prospectus Objective: =YCI("M:IE0002FH2SV8", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |