Federated Hermes U.S. SMID SMA (S:0P0001K76Q)
601.06
+20.18
(+3.47%)
USD |
Jan 31 2026
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 March 05, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Axon Enterprise, Inc. | 4.85% | 574.95 | 0.90% |
| nVent Electric Plc | 3.43% | 114.11 | 0.25% |
| Guidewire Software, Inc. | 3.34% | 158.08 | 2.79% |
| Wintrust Financial Corp. | 3.20% | 143.21 | -1.47% |
| Woodward, Inc. | 3.12% | 383.48 | -0.39% |
| Bio-Rad Laboratories, Inc. | 2.79% | 287.38 | 0.95% |
| Teradyne, Inc. | 2.78% | 307.31 | 0.69% |
| West Pharmaceutical Services, Inc. | 2.78% | 250.74 | 0.76% |
| ESCO Technologies, Inc. | 2.76% | 275.34 | -1.86% |
| Tyler Technologies, Inc. | 2.75% | 375.95 | 2.12% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |