Federated Hermes SDG Engagement Equity Fund Class R6 Shares
FHERX
NASDAQ
| Weiss Ratings | FHERX-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 | FHERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Federated | |||
| Manager/Tenure (Years) | Hamish Galpin (7), Mark Sherlock (0) | |||
| Website | http://www.federatedinvestors.com | |||
| Fund Information | FHERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Federated Hermes SDG Engagement Equity Fund Class R6 Shares | |||
| Category | Global Small/Mid Stock | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 11, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FHERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.91% | |||
| Dividend | FHERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.76% | |||
| Asset Allocation | FHERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 98.02% | |||
| U.S. Stock | 62.88% | |||
| Non-U.S. Stock | 35.14% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.98% | |||
| Price History | FHERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.97% | |||
| 30-Day Total Return | -5.68% | |||
| 60-Day Total Return | -0.99% | |||
| 90-Day Total Return | -1.84% | |||
| Year to Date Total Return | 8.98% | |||
| 1-Year Total Return | 7.69% | |||
| 2-Year Total Return | 8.37% | |||
| 3-Year Total Return | 25.76% | |||
| 5-Year Total Return | 16.22% | |||
| Price | FHERX-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 | FHERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.92 | |||
| 1-Month Low NAV | $14.92 | |||
| 1-Month High NAV | $15.82 | |||
| 52-Week Low NAV | $13.27 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $15.89 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | FHERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.06 | |||
| Standard Deviation | 16.20 | |||
| Balance Sheet | FHERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 18.48M | |||
| Operating Ratios | FHERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.89% | |||
| Turnover Ratio | 24.00% | |||
| Performance | FHERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.88% | |||
| Last Bear Market Total Return | -14.17% | |||