Federated Hermes International Leaders Fund Class A Shares
FGFAX
NASDAQ
| Weiss Ratings | FGFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FGFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Federated | |||
| Manager/Tenure (Years) | Richard M Winkowski (16), Dariusz M. Czoch (10) | |||
| Website | http://www.federatedinvestors.com | |||
| Fund Information | FGFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Federated Hermes International Leaders Fund Class A Shares | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Sep 30, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FGFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.25% | |||
| Dividend | FGFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.01% | |||
| Asset Allocation | FGFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 10.82% | |||
| Stock | 89.18% | |||
| U.S. Stock | 0.93% | |||
| Non-U.S. Stock | 88.25% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FGFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.01% | |||
| 30-Day Total Return | 2.40% | |||
| 60-Day Total Return | 6.65% | |||
| 90-Day Total Return | 13.62% | |||
| Year to Date Total Return | 23.60% | |||
| 1-Year Total Return | 15.88% | |||
| 2-Year Total Return | 26.31% | |||
| 3-Year Total Return | 56.27% | |||
| 5-Year Total Return | 66.51% | |||
| Price | FGFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FGFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $41.83 | |||
| 1-Month High NAV | $43.57 | |||
| 52-Week Low NAV | $34.61 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $43.57 | |||
| 52-Week High Price (Date) | Jun 27, 2025 | |||
| Beta / Standard Deviation | FGFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.06 | |||
| Standard Deviation | 16.82 | |||
| Balance Sheet | FGFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.48B | |||
| Operating Ratios | FGFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.09% | |||
| Turnover Ratio | 85.00% | |||
| Performance | FGFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 0.51% | |||
| Last Bear Market Total Return | -10.80% | |||