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Federated Hermes Max-Cap Index IS FISPX

Medalist Rating as of | See Federated Hermes Investment Hub
  • NAV / 1-Day Return 7.54  /  +0.13 %
  • Total Assets 217.6 Mil
  • Adj. Expense Ratio
    0.370%
  • Expense Ratio 0.370%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.14%
  • Turnover 32%

USD | NAV as of Feb 27, 2024 | 1-Day Return as of Feb 27, 2024, 11:12 PM GMT+0

Morningstar’s Analysis FISPX

Will FISPX outperform in future?

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

Federated Hermes Max-Cap Index IS’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

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Morningstar Manager Research

Summary

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

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Portfolio Holdings FISPX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 31.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

6.48 14.0 Mil
Technology

Microsoft Corp

6.43 13.9 Mil
Technology

E-mini S&P 500 Future Mar 24

3.69 8.0 Mil

Federated Hermes Inst Prime Val Obl IS

3.48 7.5 Mil
Cash and Equivalents

Amazon.com Inc

3.25 7.0 Mil
Consumer Cyclical

NVIDIA Corp

2.88 6.2 Mil
Technology

Alphabet Inc Class A

1.92 4.1 Mil
Communication Services

Meta Platforms Inc Class A

1.87 4.0 Mil
Communication Services

Alphabet Inc Class C

1.63 3.5 Mil
Communication Services

Tesla Inc

1.60 3.5 Mil
Consumer Cyclical