Federated Hermes Global SMID Equity Engagement Fund Class X EUR Accumulating 42069 Strategy

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Strategy

The investment objective of the Fund is to provide long-term capital appreciation alongside positive societal impact, as outlined in further detail in the Investment Strategy below. The Fund will seek to achieve its investment objective over a rolling period of any five years, by investing at least 80% in equity and/or equity-related securities of, or relating to, small and mid capitalisation companies domiciled in, or that derive their income from, developed and emerging markets. These companies will be listed and/or traded on a Regulated Market worldwide.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
42075
Federated Hermes Global SMID Equity Engagement Fund Class X USD Accumulating—Open $4.37M—Low$10M−$1.17M
42073
Federated Hermes Global SMID Equity Engagement Fund Class X GBP Accumulating Portfolio Hedged—Open——£44.04M—Low£10M−£8.55M
— Federated Hermes Global SMID Equity Engagement Fund Class W CHF Accumulating Portfolio Hedged—Open——CHF 96,267.00——CHF 10M−CHF 30,107.85
— Federated Hermes Global SMID Equity Engagement Fund Class W EUR Accumulating Portfolio Hedged—Open——€363,760.00——€10M−€19,941.46
42068
Federated Hermes Global SMID Equity Engagement Fund Class X2 CHF Distributing Portfolio Hedged—Open——CHF 5.59M—LowCHF 10MCHF 2.26M
42069
Federated Hermes Global SMID Equity Engagement Fund Class X EUR Accumulating—Open €2.28M—Low€10M−€422,781.55
42064
Federated Hermes Global SMID Equity Engagement Fund Class F EUR Accumulating—Open €16.64M—Below Average€100,000−€80,341.94
42072
Federated Hermes Global SMID Equity Engagement Fund Class X GBP Accumulating—Open £398,624.00—Low£10M−£104,356.41
42076
Federated Hermes Global SMID Equity Engagement Fund Class X USD Accumulating Portfolio Hedged—Open——$176.57M—Low$10M$8.87M
42067
Federated Hermes Global SMID Equity Engagement Fund Class X CHF Accumulating Portfolio Hedged—Open——CHF 104.60M—LowCHF 10M−CHF 89.88M
42070
Federated Hermes Global SMID Equity Engagement Fund Class X EUR Accumulating Portfolio Hedged—Open——€69.67M—Low€10M−€32.62M
42071
Federated Hermes Global SMID Equity Engagement Fund Class X2 EUR Distributing Portfolio Hedged—Open——€769,988.00—Low€10M€60,442.23
42066
Federated Hermes Global SMID Equity Engagement Fund Class F USD Accumulating—Open $840,570.00—Below Average$100,000−$782.82
42074
Federated Hermes Global SMID Equity Engagement Fund Class X2 GBP Distributing Portfolio Hedged—Open——£4.42M—Low£10M−£1.87M
42077
Federated Hermes Global SMID Equity Engagement Fund Class X2 USD Distributing Portfolio Hedged—Open——$139,941.00—Low$10M−$0.91
— Federated Hermes Global SMID Equity Engagement Fund Class W2 CHF Distributing Portfolio Hedged—Open——CHF 25,902.00——CHF 10MCHF 1.53
— Federated Hermes Global SMID Equity Engagement Fund Class W USD Accumulating Portfolio Hedged—Open——$36,523.00——$10M$0.85
42065
Federated Hermes Global SMID Equity Engagement Fund Class F GBP Accumulating—Open £55.70M—Below Average£100,000−£58,631.78
— Federated Hermes Global SMID Equity Engagement Fund Class F USD Accumulating Portfolio Hedged—Open——$1,890.00——$100,000−$1.04M
— Federated Hermes Global SMID Equity Engagement Fund Class R2 USD Distributing Portfolio Hedged—Open——$1,727.00—Average$1,000$0.02
— Federated Hermes Global SMID Equity Engagement Fund Class F EUR Accumulating Portfolio Hedged—Open——€1,536.00——€100,000€0.03
— Federated Hermes Global SMID Equity Engagement Fund Class R EUR Accumulating Portfolio Hedged—Open——€842,678.00—Average€1,000−€148,877.63
— Federated Hermes Global SMID Equity Engagement Fund Class R2 EUR Distributing Portfolio Hedged—Open——€72,217.00—Average€1,000€2.71
— Federated Hermes Global SMID Equity Engagement Fund Class R2 CHF Distributing Portfolio Hedged—Open——CHF 1,283.00——CHF 100,000CHF 0.01
— Federated Hermes Global SMID Equity Engagement Fund Class F CHF Accumulating Portfolio Hedged—Open——CHF 1.60M——CHF 100,000−CHF 27.52
— Federated Hermes Global SMID Equity Engagement Fund Class R CHF Accumulating Portfolio Hedged—Open——CHF 177,892.00—AverageCHF 1,000−CHF 38,786.04
— Federated Hermes Global SMID Equity Engagement Fund Class R USD Accumulating Portfolio Hedged—Open——$121,634.00—Average$1,000−$165,226.27
— Federated Hermes Global SMID Equity Engagement Fund Class F GBP Accumulating Portfolio Hedged—Open——£43,468.00——£100,000−£224,720.43
— Federated Hermes Global SMID Equity Engagement Fund Class X2 CHF Distributing—Open CHF 5.87M—LowCHF 10M−CHF 108,564.95
— Federated Hermes Global SMID Equity Engagement Fund Class L GBP ACC—Open £1.78M——£100M−£380,997.72
— Federated Hermes Global SMID Equity Engagement Fund Class X JPY Accumulating HEDGED—Open——¥150,411.00——¥10M−¥641.49M
— Federated Hermes Global SMID Equity Engagement Fund Class I USD Accumulating—Open $1.27M——$1M$99,619.47
— Federated Hermes Global SMID Equity Engagement Fund Class R EUR Accumulating—— €255,965.00—Average€1,000€2,839.37
— Federated Hermes Global SMID Equity Engagement Fund Class R2 EUR Distributing—— €1,210.00—Average€1,000−€14,631.68
— Federated Hermes Global SMID Equity Engagement Fund Class F2 EUR Distributing—— €143,131.00—Below Average—−€48,908.46
— Federated Hermes Global SMID Equity Engagement Fund Class A USD ACC—Open $1,123.00—Average$1,000−$85,384.70
— Federated Hermes Global SMID Equity Engagement Fund Class X AUD Accumulating Hedged—Open——A$15.36M——A$10MA$2.14M
— Federated Hermes Global SMID Equity Engagement Fund Class X AUD Accumulating—Open— A$1,103.00——A$10MA$0.01
— Federated Hermes Global SMID Equity Engagement Fund Class R USD Accumulating——— $1,139.00—Average—$0.00
— Federated Hermes Global SMID Equity Engagement Fund Class R SGD Accumulating Hedged————SGD 1,041.00—Average—−SGD 0.01
— Federated Hermes Global SMID Equity Engagement Fund Class F SGD Accumulating Hedged————SGD 1,055.00—Below Average—−SGD 0.00
— Federated Hermes Global SMID Equity Engagement Fund Class N USD Accumulating——— $1,064.00———−$0.02

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