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Morningstar

Federated Hermes SDG Engagement Eq IS FHESX

Morningstar Medalist Rating
Medalist Rating as of | See Federated Hermes Investment Hub
  • NAV / 1-Day Return 13.79  /  −0.22 %
  • Total Assets 100.2 Mil
  • Adj. Expense Ratio
    0.940%
  • Expense Ratio 0.940%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Global Small/Mid Stock
  • Investment Style Mid Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.88%
  • Turnover 14%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0

Morningstar’s Analysis FHESX

Will FHESX 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 FHESX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FHESX 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 FHESX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Federated Hermes SDG Engagement Eq IS's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings FHESX

More FHESX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PTC Inc

2.98 3.2 Mil
Technology

Horiba Ltd

2.92 3.1 Mil
Technology

Techtronic Industries Co Ltd

2.86 3.0 Mil
Industrials

Brunswick Corp

2.82 3.0 Mil
Consumer Cyclical

Yaoko Co Ltd

2.80 3.0 Mil
Consumer Defensive

Trelleborg AB Class B

2.70 2.9 Mil
Industrials

WEX Inc

2.69 2.8 Mil
Technology

Silicon Laboratories Inc

2.63 2.8 Mil
Technology

Samsonite International SA

2.60 2.8 Mil
Consumer Cyclical

Reinsurance Group of America Inc

2.59 2.7 Mil
Financial Services