Federated Hermes US SMID Institutional (FHUMX)
| Fund Assets | 4.61M |
| Expense Ratio | 0.83% |
| Min. Investment | $1,000,000 |
| Turnover | 24.00% |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 5.28% |
| Dividend Growth | 27.90% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 15.20 |
| YTD Return | -1.23% |
| 1-Year Return | -1.43% |
| 5-Year Return | 68.28% |
| 52-Week Low | 12.33 |
| 52-Week High | 17.64 |
| Beta (5Y) | n/a |
| Holdings | 51 |
| Inception Date | Jul 6, 2020 |
About FHUMX
Federated Hermes U.S. SMID Fund Institutional Shares is a mutual fund designed to pursue long-term capital appreciation by investing primarily in the equity and equity-related securities of small- and mid-capitalization companies. The fund focuses on companies mainly based in the United States and Canada, targeting those believed to have durable competitive advantages, as well as stable and growing revenues and cash flows. The investment process employs disciplined fundamental analysis to select high-quality stocks, resulting in an actively managed, concentrated portfolio. The fund's holdings span a range of sectors, with notable allocations to technology, industrials, and financial services companies. It typically maintains a high active share, reflecting a portfolio that is meaningfully differentiated from its benchmark, the Russell 2500 Index. Categorized as a mid-cap blend fund, Federated Hermes U.S. SMID Fund Institutional Shares seeks to harness growth opportunities within the small- and mid-cap space while balancing volatility and long-term return potential for institutional investors.
Performance
FHUMX had a total return of -1.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.48%.
Top 10 Holdings
29.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Axon Enterprise, Inc. | AXON | 5.53% |
| Tyler Technologies, Inc. | TYL | 3.41% |
| Equifax Inc. | EFX | 2.99% |
| Community Financial System, Inc. | CBU | 2.75% |
| PTC Inc. | PTC | 2.59% |
| Reinsurance Group of America, Incorporated | RGA | 2.53% |
| CENTEX CONSTRUCTION PRODUCTS, INC. | EXP | 2.53% |
| Guidewire Software, Inc. | GWRE | 2.45% |
| Wintrust Financial Corporation | WTFC | 2.35% |
| Teradyne, Inc. | TER | 2.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.80264 | Dec 23, 2024 |
| Dec 20, 2023 | $0.62756 | Dec 21, 2023 |
| Dec 20, 2022 | $0.33785 | Dec 21, 2022 |
| Dec 20, 2021 | $0.60784 | Dec 21, 2021 |
| Dec 28, 2020 | $0.03038 | Dec 29, 2020 |