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.

Performance Overview

Morningstar Return Rating --
YTD Return 9.53%
5y Average Return 0.00%
Number of Years Up 3
Number of Years Down 1
Best 1Y Total Return (Jul 30, 2024) 20.21%
Worst 1Y Total Return (Jul 30, 2024) --
Best 3Y Total Return 20.21%
Worst 3Y Total Return 1.29%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001KH9S.F
Category
YTD
1.81%
0.00%
1-Month
-0.59%
0.00%
3-Month
-4.41%
0.00%
1-Year
7.23%
0.00%
3-Year
0.94%
0.00%
5-Year
0.00%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001KH9S.F
Category
2024
--
--
2023
17.86%
--
2022
-18.82%
--
2021
20.21%
--
2020
6.50%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 6.51% -4.41% -- --
2023 3.54% 8.09% -5.42% 11.35%
2022 -7.52% -17.12% -3.86% 10.16%
2021 7.61% 5.81% -0.70% 6.33%
2020 -29.74% 16.68% 5.24% 23.44%

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 1.60%
3-Year -0.86%
5-Year --
10-Year --

Performance & Risk

YTD Return 9.53%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Hermes Fund Managers Ireland Ltd
Net Assets --
YTD Return 1.81%
Yield 0.00%
Morningstar Rating --
Inception Date Sep 26, 2012

Fund Summary

Related Tickers

ENPSX ProFunds UltraSector Energy Fund
38.90
+2.34%
 
ENPIX ProFunds UltraSector Energy Fund
45.88
+2.32%
 
FSHCX Fidelity Select Health Care Svcs Port
133.62
+1.83%
 
FSPCX Fidelity Select Insurance Port
91.63
+1.73%
 
HWAIX Hotchkis & Wiley Value Opps Instl
40.43
+1.69%
 
HWAZX Hotchkis & Wiley Value Opps Z
40.45
+1.68%
 
HWACX Hotchkis & Wiley Value Opps C
35.92
+1.67%
 
HWAAX Hotchkis & Wiley Value Opps A
40.36
+1.66%
 
HWSZX Hotchkis & Wiley Small Cap Value Z
82.32
+1.57%
 
HWSIX Hotchkis & Wiley Small Cap Value I
82.28
+1.56%
 
HWSAX Hotchkis & Wiley Small Cap Value A
81.63
+1.56%
 
HWSCX Hotchkis & Wiley Small Cap Value C
61.78
+1.55%
 
BIVRX Invenomic Investor
17.49
+1.51%
 
BIVSX Invenomic Super Institutional
18.17
+1.51%
 
DFDSX DF Dent Small Cap Growth Investor
24.59
+1.49%
 
DFSGX DF Dent Small Cap Growth Institutional
24.75
+1.48%
 
BIVIX Invenomic Institutional
17.90
+1.47%
 
HWLAX Hotchkis & Wiley Large Cap Value A
45.74
+1.44%
 
HWLZX Hotchkis & Wiley Large Cap Value Z
46.06
+1.43%
 
HWLIX Hotchkis & Wiley Large Cap Value I
46.06
+1.43%
 
BGRIX Baron Growth Fund
104.52
+1.41%
 
BGRUX Baron Growth Fund
104.52
+1.41%
 
BGRFX Baron Growth Fund
98.77
+1.41%
 
CILGX Clarkston Institutional
15.40
+1.32%
 
HWGIX Hotchkis & Wiley Global Value I
16.23
+1.25%
 
CIMDX Clarkston Founders Institutional
15.72
+1.22%
 
CFMDX Clarkston Founders Founders
15.75
+1.22%
 
HWGAX Hotchkis & Wiley Global Value A
16.24
+1.18%
 
TFIFX T. Rowe Price Financial Services I
41.66
+1.17%
 
PRISX T. Rowe Price Financial Services
41.75
+1.16%
 
BARAX Baron Asset Retail
102.97
+1.15%
 
BARUX Baron Asset R6
109.35
+1.15%
 
BARIX Baron Asset Instl
109.39
+1.15%
 
RMLPX Recurrent MLP & Infrastructure Class I
23.93
+1.14%
 
FSENX Fidelity Select Energy Portfolio
62.99
+1.14%
 
FANAX Fidelity Advisor Energy A
48.34
+1.13%
 
FNRCX Fidelity Advisor Energy C
44.01
+1.13%
 
FIKAX Fidelity Advisor Energy Z
51.29
+1.12%
 
FANIX Fidelity Advisor Energy I
51.35
+1.12%
 
FAGNX Fidelity Advisor Energy M
49.70
+1.12%
 
FIKBX Fidelity Advisor Financials Z
34.06
+1.07%
 
FFSIX Fidelity Advisor Financials I
34.09
+1.07%
 
FAFCX Fidelity Advisor Financials C
30.43
+1.06%
 
FAFSX Fidelity Advisor Financials M
32.42
+1.06%
 
PZIMX Pzena Mid Cap Value Instl
15.27
+1.06%
 
NEFOX Natixis Oakmark A
30.57
+1.06%
 
FAFDX Fidelity Advisor Financials A
32.87
+1.05%
 
PZVMX Pzena Mid Cap Value Investor
15.48
+1.04%
 
BTSMX Boston Trust SMID Cap
25.16
+1.04%
 
CLIFX Clifford Capital Partners Institutional
19.41
+1.04%
 
NECOX Natixis Oakmark C
23.33
+1.04%
 
NEOYX Natixis Oakmark Y
33.20
+1.03%
 
CLIQX Clifford Capital Partners Super Instl
19.55
+1.03%
 
NOANX Natixis Oakmark N
33.32
+1.03%
 
GTSCX Glenmede Small Cap Equity Instl
37.56
+1.02%
 
GTCSX Glenmede Small Cap Equity Adv
34.86
+1.01%
 
TORIX Tortoise Energy Infrastructure TR Ins
16.94
+1.01%
 
FRESX Fidelity Real Estate Investment Port
40.33
+1.00%
 
CLFFX Clifford Capital Partners Investor
19.18
+1.00%
 
TORCX Tortoise Energy Infrastructure TR C
16.19
+1.00%
 
RYLDX Rydex Dow 2x Strategy A
163.15
+0.97%
 
TORTX Tortoise Energy Infrastructure TR A
16.65
+0.97%
 
RYCVX Rydex Dow 2x Strategy H
162.48
+0.97%
 
RYCYX Rydex Dow 2x Strategy C
136.00
+0.97%
 
BOSOX Boston Trust Walden Small Cap
18.84
+0.96%
 
UBVCX Undiscovered Managers Behavioral Value Fund Class C
79.67
+0.96%
 
UBVSX Undiscovered Managers Behavioral Value Fund Class I
89.12
+0.96%
 
UBVVX Undiscovered Managers Behavioral Value Fund
89.48
+0.96%
 
UBVLX Undiscovered Managers Behavioral Value Fund
89.58
+0.96%
 
UBVAX Undiscovered Managers Behavioral Value Fund
86.44
+0.96%
 
UBVUX Undiscovered Managers Behavioral Value Fund
88.74
+0.96%
 
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
89.81
+0.96%
 
UBVRX Undiscovered Managers Behavioral Value Fund Class R2
85.08
+0.95%
 
UBVTX Undiscovered Managers Behavioral Value Fund
85.30
+0.95%
 
FCVCX Fidelity Advisor Small Cap Value C
17.49
+0.92%
 
FTVNX FullerThaler Behav Md-Cp Val Investor
34.32
+0.91%
 
FCVAX Fidelity Advisor Small Cap Value A
21.12
+0.91%
 
FTVZX FullerThaler Behav Md-Cp Val R6
34.53
+0.91%
 
MMECX Victory Integrity Discovery C
26.78
+0.90%
 
MMEYX Victory Integrity Discovery Y
50.26
+0.90%
 
FCVTX Fidelity Advisor Small Cap Value M
20.16
+0.90%
 
LFVCX Lord Abbett Focused Small Cap Value C
30.31
+0.90%
 
NWAPX Nationwide BNY Mellon Dyn US Eq Inc Egl
37.11
+0.90%
 
NWAOX Nationwide BNY Mellon Dyn US Eq Inc I.S
37.12
+0.90%
 
NWANX Nationwide BNY Mellon Dyn US Eq Inc R6
37.12
+0.90%
 
NWALX Nationwide BNY Mellon Dyn US Eq Inc A
37.14
+0.90%
 
NWAMX Nationwide BNY Mellon Dyn US Eq Inc K
37.14
+0.90%
 
LMVYX Lord Abbett Focused Small Cap Value I
31.53
+0.90%
 
LMVVX Lord Abbett Focused Small Cap Value R5
31.53
+0.90%
 
LFSFX Lord Abbett Focused Small Cap Value F
31.71
+0.89%
 
FTVCX FullerThaler Behav Md-Cp Val C
34.05
+0.89%
 
MMMMX Victory Integrity Discovery Member
44.37
+0.89%
 
FTVAX FullerThaler Behav Md-Cp Val A
34.30
+0.88%
 
FSCRX Fidelity Small Cap Discovery
26.42
+0.88%
 
FTVSX FullerThaler Behav Md-Cp Val Instl
34.48
+0.88%
 
FCVIX Fidelity Advisor Small Cap Value I
21.88
+0.88%
 
FCPVX Fidelity Small Cap Value Fund
21.88
+0.88%
 
FIKNX Fidelity Advisor Small Cap Value Z
21.91
+0.87%
 
LFVAX Lord Abbett Focused Small Cap Value A
28.83
+0.87%
 
MMEAX Victory Integrity Discovery A
44.23
+0.87%