Nasdaq - Delayed Quote USD
Federated Hermes International Leaders A (FGFAX)
39.10
+0.40
+(1.03%)
At close: February 18 at 6:48:15 PM EST
Top 10 Holdings (25.91% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFGFAX
Industrials 21.92%
Financial Services 21.51%
Technology 12.70%
Healthcare 11.39%
Consumer Cyclical 8.44%
Basic Materials 6.87%
Consumer Defensive 5.67%
Communication Services 4.11%
Utilities 3.45%
Energy 2.12%
Real Estate 1.82%
Overall Portfolio Composition (%)
| Cash | 0.00% |
| Stocks | 100.00% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | FGFAX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 19.5 |
| Price/Book | 0.62 | 2.01 |
| Price/Sales | 0.73 | 1.61 |
| Price/Cashflow | 0.1 | 11.12 |
| Median Market Cap | 60,316.54 | 55,008.26 |
| 3 Year Earnings Growth | 19.51 | 3.07 |
Bond Holdings
| Average | FGFAX | Category Average |
|---|---|---|
| Maturity | -- | 1.62 |
| Duration | -- | 1.75 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 10.07% |
| 5y Average Return | 7.07% |
| Rank in Category (ytd) | 1 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.06 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Blend |
| Fund Family | Federated |
| Net Assets | 1.12B |
| YTD Return | 6.17% |
| Yield | 1.45% |
| Morningstar Rating | |
| Inception Date | Jun 21, 2010 |
Fund Summary
The fund pursues its investment objective of long-term capital growth by investing primarily in a portfolio of equity securities issued by foreign companies that the fund's investment adviser, Federated Global Investment Management Corp. (the "Adviser"), has deemed as the best opportunities across its investable universe relative to the company's competitive position or its growth prospects. The Adviser expects that, normally, the fund will be invested primarily in foreign stocks in developed markets.
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