Federated Hermes International Leaders Fund Institutional Class
FGFLX
NASDAQ
Weiss Ratings | FGFLX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | FGFLX-NASDAQ | Click to Compare |
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Provider | Federated | |||
Manager/Tenure (Years) | Richard M Winkowski (16), Dariusz M. Czoch (10) | |||
Website | http://www.federatedinvestors.com | |||
Fund Information | FGFLX-NASDAQ | Click to Compare |
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Fund Name | Federated Hermes International Leaders Fund Institutional Class | |||
Category | Foreign Large Blend | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | World Stock | |||
Inception Date | Jun 21, 2010 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | FGFLX-NASDAQ | Click to Compare |
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Dividend Yield | 1.51% | |||
Dividend | FGFLX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.01% | |||
Asset Allocation | FGFLX-NASDAQ | Click to Compare |
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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 | FGFLX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.01% | |||
30-Day Total Return | 2.42% | |||
60-Day Total Return | 6.69% | |||
90-Day Total Return | 13.68% | |||
Year to Date Total Return | 23.77% | |||
1-Year Total Return | 16.20% | |||
2-Year Total Return | 27.02% | |||
3-Year Total Return | 57.62% | |||
5-Year Total Return | 68.75% | |||
Price | FGFLX-NASDAQ | Click to Compare |
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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 | FGFLX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $41.89 | |||
1-Month High NAV | $43.64 | |||
52-Week Low NAV | $34.62 | |||
52-Week Low NAV (Date) | Jan 13, 2025 | |||
52-Week High NAV | $43.64 | |||
52-Week High Price (Date) | Jun 27, 2025 | |||
Beta / Standard Deviation | FGFLX-NASDAQ | Click to Compare |
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Beta | 1.06 | |||
Standard Deviation | 16.82 | |||
Balance Sheet | FGFLX-NASDAQ | Click to Compare |
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Total Assets | 1.48B | |||
Operating Ratios | FGFLX-NASDAQ | Click to Compare |
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Expense Ratio | 0.79% | |||
Turnover Ratio | 85.00% | |||
Performance | FGFLX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 0.67% | |||
Last Bear Market Total Return | -10.77% | |||