Frankfurt - Delayed Quote EUR

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

2.6305 -0.0143 (-0.54%)
As of July 10 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 2.6448
  • 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 Dec 9, 2021

Hermes Fund Managers Ireland Ltd

Fund Family

--

Fund Category

--

Net Assets

2021-12-09

Inception Date

Performance Overview: 0P0001KH9S.F

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Trailing returns as of 7/10/2024.

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 9 Holdings (24.35% of Total Assets)

SymbolCompany% Assets
EXP
Eagle Materials Inc. 3.14%
WEX
WEX Inc. 3.06%
AXON
Axon Enterprise, Inc. 3.02%
TYL
Tyler Technologies, Inc. 2.81%
RGA
Reinsurance Group of America, Incorporated 2.64%
CHX
ChampionX Corporation 2.53%
EFX
Equifax Inc. 2.40%
TER
Teradyne, Inc. 2.39%
PTC
PTC Inc. 2.38%

Sector Weightings

Sector0P0001KH9S.F
Technology   28.79%
Industrials   22.82%
Healthcare   14.43%
Energy   2.61%
Real Estate   2.15%
Utilities   1.02%

Recent News: 0P0001KH9S.F

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Research Reports: 0P0001KH9S.F

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