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Federated Hermes US SMID Institutional (FHUMX)

16.73 -0.03 (-0.18%)
At close: October 18 at 8:00 PM EDT
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DELL
  • Previous Close 16.76
  • YTD Return 16.24%
  • Expense Ratio 0.83%
  • Category Mid-Cap Blend
  • Last Cap Gain 27.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 4.64M
  • Beta (5Y Monthly) 1.06
  • Yield 0.07%
  • 5y Average Return --
  • Holdings Turnover 24.00%
  • Last Dividend 0.01
  • Inception Date Jul 2, 2020

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.

Federated

Fund Family

Mid-Cap Blend

Fund Category

4.64M

Net Assets

2020-07-02

Inception Date

Performance Overview: FHUMX

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Trailing returns as of 10/18/2024. Category is Mid-Cap Blend.

YTD Return

FHUMX
16.24%
Category
17.04%
?

1-Year Return

FHUMX
30.28%
Category
50.44%
?

3-Year Return

FHUMX
8.64%
Category
13.15%
?

5-Year Return

FHUMX
0.00%
Category
13.75%
?

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Holdings: FHUMX

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Top 10 Holdings (28.66% of Total Assets)

SymbolCompany% Assets
AXON
Axon Enterprise, Inc. 3.79%
PTC
PTC Inc. 3.11%
EFX
Equifax Inc. 3.05%
TYL
Tyler Technologies, Inc. 3.02%
TER
Teradyne, Inc. 2.93%
RGA
Reinsurance Group of America, Incorporated 2.70%
DSG.TO
The Descartes Systems Group Inc. 2.60%
EXP
Eagle Materials Inc. 2.53%
WEX
WEX Inc. 2.48%
CHX
ChampionX Corporation 2.44%

Sector Weightings

Recent News: FHUMX

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Research Reports: FHUMX

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