Frankfurt - Delayed Quote EUR

Federated Hermes US Smid Eq F EUR DisH (0P0001KH9S.F)

2.8371 +0.0040 (+0.14%)
As of July 30 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 2.8331
  • YTD Return 1.81%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 17.00%
  • Last Dividend 0.00
  • Inception Date Sep 26, 2012

Hermes Fund Managers Ireland Ltd

Fund Family

--

Fund Category

--

Net Assets

2012-09-26

Inception Date

Performance Overview: 0P0001KH9S.F

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Trailing returns as of 7/30/2024.

YTD Return

0P0001KH9S.F
1.81%
Category
0.00%
 

1-Year Return

0P0001KH9S.F
7.23%
Category
0.00%
 

3-Year Return

0P0001KH9S.F
0.94%
Category
0.00%
 

5-Year Return

0P0001KH9S.F
0.00%
Category
0.00%
 

Holdings: 0P0001KH9S.F

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Top 10 Holdings (26.04% of Total Assets)

SymbolCompany% Assets
RGA
RGA 2.89%
TYL
TYL 2.84%
TER
TER 2.81%
EXP
EXP 2.80%
AXON
AXON 2.68%
WEX
WEX 2.54%
EFX
EFX 2.41%
NVT
NVT 2.36%
GTLS
GTLS 2.35%
WWD
WWD 2.35%

Sector Weightings

Sector0P0001KH9S.F
Technology   29.00%
Industrials   22.97%
Healthcare   14.61%
Energy   2.40%
Real Estate   2.10%
Utilities   1.28%

Recent News: 0P0001KH9S.F

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Research Reports: 0P0001KH9S.F

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