Federated Hermes Equity Income F (LFEIX)
27.08
+0.40 (+1.50%)
USD |
Oct 14 2021
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.40% | 892.80M | 0.70% | 95.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -87.84M | 31.05% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks above average income and capital appreciation. The fund invests primarily in income-producing equity securities. Its holdings ordinarily will be in mid-capitalization (or "mid-cap") to large-capitalization (or "large- cap") domestic companies, although the fund may invest across all market capitalizations. The fund may also invest, to a lesser extent, in securities of foreign issuers, and may invest in real estate investment trusts and securities of other investment companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in income-producing equity investments. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | LEIFX |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Value |
| Category Index | Russell 1000 Value TR USD |
| Prospectus Objective | Equity-Income |
| Fund Owner Firm Name | Federated |
| Prospectus Benchmark Index | |
| Russell 1000 Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Linda Bakhshian | 11.84 yrs |
| Stephen Gutch | 1.75 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
68
-87.84M
-3.486B
Category Low
16.39B
Category High
3 Months
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3 Years
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6 Months
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of September 30, 2021
Performance Versus Category
As of October 14, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of October 14, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Bank of America Corp | 3.44% | 46.33 | 2.80% |
| Capital One Financial Corp | 2.95% | 168.38 | 1.43% |
| UnitedHealth Group Inc | 2.88% | 428.10 | 1.84% |
| General Electric Co | 2.83% | 104.37 | 1.59% |
| Wells Fargo & Co | 2.68% | 48.31 | 6.62% |
| Citizens Financial Group Inc | 2.55% | 48.08 | 0.33% |
| Johnson & Johnson | 2.48% | 161.50 | 0.87% |
| Honeywell International Inc | 2.38% | 220.66 | 0.95% |
| Comcast Corp Class A | 2.33% | 54.01 | 0.04% |
| Goldman Sachs Group Inc | 2.29% | 406.00 | 3.78% |
Basic Info
| Investment Strategy | |
| The investment seeks above average income and capital appreciation. The fund invests primarily in income-producing equity securities. Its holdings ordinarily will be in mid-capitalization (or "mid-cap") to large-capitalization (or "large- cap") domestic companies, although the fund may invest across all market capitalizations. The fund may also invest, to a lesser extent, in securities of foreign issuers, and may invest in real estate investment trusts and securities of other investment companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in income-producing equity investments. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | LEIFX |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Value |
| Category Index | Russell 1000 Value TR USD |
| Prospectus Objective | Equity-Income |
| Fund Owner Firm Name | Federated |
| Prospectus Benchmark Index | |
| Russell 1000 Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Linda Bakhshian | 11.84 yrs |
| Stephen Gutch | 1.75 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (10-14-21) | 0.70% |
| 30-Day SEC Yield (9-30-21) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 23.04 |
| 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, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 11/12/1993 |
| Last Annual Report Date | 11/30/2020 |
| Last Prospectus Date | 1/31/2021 |
| Share Classes | |
| FDERX | Retirement |
| LEIBX | B |
| LEICX | C |
| LEIFX | A |
| LEISX | 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 |