Federated Hermes U.S. SMID SMA (S:0P0001K76Q)
586.69
-10.16
(-1.70%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 13, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Axon Enterprise, Inc. | 5.91% | 641.64 | 1.57% |
| Wintrust Financial Corp. | 4.50% | 143.21 | -0.28% |
| Jefferies Financial Group, Inc. | 3.72% | 62.11 | -0.99% |
| Guidewire Software, Inc. | 3.71% | 179.50 | -0.79% |
| Woodward, Inc. | 3.36% | 330.19 | 1.27% |
| nVent Electric Plc | 3.25% | 106.69 | 0.28% |
| Tyler Technologies, Inc. | 3.08% | 442.92 | -0.79% |
| Entegris, Inc. | 2.94% | 102.11 | 0.27% |
| ESCO Technologies, Inc. | 2.93% | 214.11 | 0.27% |
| West Pharmaceutical Services, Inc. | 2.58% | 271.77 | -0.42% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| 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 | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |