fundvisualizer.com

Federated Hermes SDG Engagement Eq ISFHESX

Performance (before sales charge)

As of 08/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2022
Stock
59.20%
Non-U.S. Stock
40.80%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.00%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2022

Basic materials

9.93%

Consumer cyclical

15.63%

Financial services

8.94%

Real estate

8.09%

Consumer defensive

5.53%

Health care

14.70%

Utilities

2.59%

Communication services

2.00%

Energy

3.28%

Industrials

19.88%

Technology

9.42%

Top 10 holdings

As of 06/30/2022

AMN Healthcare Services Inc
3.43%
Steris PLC
2.99%
Wintrust Financial Corp
2.89%
LKQ Corp
2.85%
Simpson Manufacturing Co Inc
2.82%
AptarGroup Inc
2.74%
Silicon Laboratories Inc
2.65%
Clean Harbors Inc
2.62%
Alliant Energy Corp
2.59%
Brunswick Corp
2.57%
Fund assets

$61.27 Million

Share class

Inst

Morningstar category

Global Small/Mid Stock

Expense ratio

0.94%

Investment objective

Growth

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