The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Federated Hermes SDG Engagement Eq IS FHESX
- NAV / 1-Day Return 14.87 / +0.27 %
- Total Assets 109.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.940%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Global Small/Mid Stock
- Investment Style Mid Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.88%
- Turnover 14%
USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:12 AM GMT+0
Morningstar’s Analysis FHESX
Will FHESX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Trelleborg AB Class B | 3.14 | 3.1 Mil | Industrials |
PTC Inc | 3.07 | 3.1 Mil | Technology |
Yaoko Co Ltd | 3.02 | 3.0 Mil | Consumer Defensive |
Reinsurance Group of America Inc | 2.95 | 3.0 Mil | Financial Services |
Clean Harbors Inc | 2.82 | 2.8 Mil | Industrials |
Varun Beverages Ltd | 2.72 | 2.7 Mil | Consumer Defensive |
AptarGroup Inc | 2.63 | 2.6 Mil | Healthcare |
Steris PLC | 2.59 | 2.6 Mil | Healthcare |
Techtronic Industries Co Ltd | 2.58 | 2.6 Mil | Industrials |
Wintrust Financial Corp | 2.55 | 2.6 Mil | Financial Services |