Federated Hermes US SMID Institutional (FHUMX)

Fund Assets	5.12M
Expense Ratio	0.83%
Min. Investment	$1,000,000
Turnover	22.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Aug 24, 2026

Previous Close	10.68
YTD Return	14.91%
1-Year Return	9.98%
5-Year Return	30.17%
52-Week Low	10.68
52-Week High	16.64
Beta (5Y)	n/a
Holdings	60
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.

• Fund Family: Federated
• Category: Mid-Cap Growth
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FHUMX
• Share Class: Institutional Shares
• Index: Russell 2500 TR

Performance

FHUMX had a total return of 9.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.80%.

Top 10 Holdings

28.64% of assets

Name	Symbol	Weight
Axon Enterprise, Inc.	AXON	3.42%
nVent Electric plc	NVT	3.23%
West Pharmaceutical Services, Inc.	WST	3.16%
Community Financial System, Inc.	CBU	3.04%
Woodward, Inc.	WWD	2.85%
ESCO Technologies Inc.	ESE	2.75%
Crane Company	CR	2.67%
Wintrust Financial Corporation	WTFC	2.62%
Littelfuse, Inc.	LFUS	2.48%
Oceaneering International, Inc.	OII	2.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 24, 2026	$5.5115	Aug 25, 2026
Dec 22, 2025	$1.20542	Dec 23, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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