fundvisualizer.com

Federated Hermes SDG Engagement Eq ISFHESX

Performance (before sales charge)

As of 10/31/2023

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 09/30/2023
Stock
57.41%
Non-U.S. Stock
42.59%
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 09/30/2023

Basic materials

12.81%

Consumer cyclical

16.46%

Financial services

8.20%

Real estate

6.28%

Consumer defensive

7.45%

Health care

12.27%

Utilities

1.90%

Communication services

1.14%

Energy

3.26%

Industrials

19.88%

Technology

10.37%

Top 10 holdings

As of 09/30/2023

Clean Harbors Inc
2.93%
Steris PLC
2.87%
Yaoko Co Ltd
2.85%
Samsonite International SA
2.79%
Simpson Manufacturing Co Inc
2.77%
Brunswick Corp
2.75%
PTC Inc
2.65%
Eagle Materials Inc
2.59%
AptarGroup Inc
2.59%
LKQ Corp
2.58%
Fund assets

$86.17 Million

Share class

Inst

Morningstar category

Global Small/Mid Stock

Expense ratio

0.94%

Investment objective

Growth

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