OTC Markets OTCPK - Delayed Quote USD

Federated Hermes Glb Sm Cp Eq I USD Acc (0P0001MICF)

2.0499 +0.0002 (+0.01%)
At close: October 1 at 4:00 PM EDT
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DELL
  • Previous Close 2.0497
  • YTD Return 11.65%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.00
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 22, 2021

Hermes Fund Managers Ireland Ltd

Fund Family

--

Fund Category

--

Net Assets

2021-01-22

Inception Date

Performance Overview: 0P0001MICF

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Trailing returns as of 10/1/2024.

YTD Return

0P0001MICF
11.65%
Category
0.00%
 

1-Year Return

0P0001MICF
24.82%
Category
0.00%
 

3-Year Return

0P0001MICF
1.05%
Category
0.00%
 

5-Year Return

0P0001MICF
0.00%
Category
0.00%
 

Holdings: 0P0001MICF

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Top 10 Holdings (25.17% of Total Assets)

SymbolCompany% Assets
AXON
Axon Enterprise, Inc. 3.04%
CLH
Clean Harbors, Inc. 3.03%
WTFC
Wintrust Financial Corporation 2.99%
8279.T
Yaoko Co.,Ltd. 2.86%
SSD
Simpson Manufacturing Co., Inc. 2.44%
ALTR
Altair Engineering Inc. 2.42%
SLAB
Silicon Laboratories Inc. 2.21%
BC
Brunswick Corporation 2.13%
WEX
WEX Inc. 2.06%
NVT
nVent Electric plc 2.00%

Sector Weightings

Sector0P0001MICF
Industrials   19.53%
Healthcare   15.00%
Technology   13.12%
Real Estate   7.63%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001MICF

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Research Reports: 0P0001MICF

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