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Morningstar

Federated Hermes Equity Income IS LEISX

Morningstar Medalist Rating
Medalist Rating as of | See Federated Hermes Investment Hub
  • NAV / 1-Day Return 23.73  /  +1.28 %
  • Total Assets 744.7 Mil
  • Adj. Expense Ratio
    0.890%
  • Expense Ratio 0.890%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.12%
  • Turnover 75%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0

Morningstar’s Analysis LEISX

Will LEISX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LEISX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LEISX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of LEISX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Federated Hermes Equity Income IS to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings LEISX

More LEISX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

The Goldman Sachs Group Inc

3.38 25.1 Mil
Financial Services

Wells Fargo & Co

3.23 24.0 Mil
Financial Services

Walmart Inc

2.82 21.0 Mil
Consumer Defensive

Qorvo Inc

2.37 17.6 Mil
Technology

Boeing Co

2.36 17.6 Mil
Industrials

PPL Corp

2.27 16.9 Mil
Utilities

UnitedHealth Group Inc

2.22 16.5 Mil
Healthcare

Exxon Mobil Corp

2.18 16.2 Mil
Energy

General Electric Co

2.03 15.1 Mil
Industrials

S&P Global Inc

2.02 15.0 Mil
Financial Services