Federated Hermes SDG Engagement Equity Fund Institutional Shares
FHESX
NASDAQ
| Weiss Ratings | FHESX-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 | FHESX-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 | FHESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Federated Hermes SDG Engagement Equity Fund Institutional Shares | |||
| Category | Global Small/Mid Stock | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 06, 2018 | |||
| 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 | FHESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.95% | |||
| Dividend | FHESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.79% | |||
| Asset Allocation | FHESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 98.32% | |||
| U.S. Stock | 57.66% | |||
| Non-U.S. Stock | 40.66% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.68% | |||
| Price History | FHESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.02% | |||
| 30-Day Total Return | 2.35% | |||
| 60-Day Total Return | 8.20% | |||
| 90-Day Total Return | 2.00% | |||
| Year to Date Total Return | 8.04% | |||
| 1-Year Total Return | 15.61% | |||
| 2-Year Total Return | 11.48% | |||
| 3-Year Total Return | 26.95% | |||
| 5-Year Total Return | 15.41% | |||
| Price | FHESX-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 | FHESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.77 | |||
| 1-Month Low NAV | $14.30 | |||
| 1-Month High NAV | $14.83 | |||
| 52-Week Low NAV | $13.21 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $14.91 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | FHESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.08 | |||
| Standard Deviation | 16.54 | |||
| Balance Sheet | FHESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 90.72M | |||
| Operating Ratios | FHESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.94% | |||
| Turnover Ratio | 24.00% | |||
| Performance | FHESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.91% | |||
| Last Bear Market Total Return | -14.17% | |||