Federated Hermes Max-Cap Index Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
10.4%
1 yr return
31.8%
3 Yr Avg Return
10.7%
5 Yr Avg Return
14.2%
Net Assets
$218 M
Holdings in Top 10
31.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.15%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 33.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FMXSX - Profile
Distributions
- YTD Total Return 10.4%
- 3 Yr Annualized Total Return 10.7%
- 5 Yr Annualized Total Return 14.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.77%
- Dividend Yield 1.4%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameFederated Hermes Max-Cap Index Fund
-
Fund Family NameFederated Hermes Funds
-
Inception DateOct 10, 1995
-
Shares OutstandingN/A
-
Share ClassS
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerIan Miller
Fund Description
FMXSX - Performance
Return Ranking - Trailing
Period | FMXSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.4% | 0.3% | 17.0% | 38.55% |
1 Yr | 31.8% | 3.7% | 53.6% | 38.50% |
3 Yr | 10.7%* | -10.3% | 30.6% | 35.06% |
5 Yr | 14.2%* | -7.9% | 109.2% | 35.75% |
10 Yr | 12.3%* | 0.4% | 21.0% | 26.90% |
* Annualized
Return Ranking - Calendar
Period | FMXSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.0% | -42.6% | 47.4% | 96.74% |
2022 | -30.3% | -56.3% | -4.2% | 92.42% |
2021 | 9.2% | -27.2% | 53.7% | 79.55% |
2020 | -5.5% | -36.2% | 2181.7% | 96.96% |
2019 | 11.9% | -22.7% | 40.4% | 93.20% |
Total Return Ranking - Trailing
Period | FMXSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.4% | 0.3% | 17.0% | 38.55% |
1 Yr | 31.8% | 3.7% | 53.6% | 38.50% |
3 Yr | 10.7%* | -10.3% | 30.6% | 35.06% |
5 Yr | 14.2%* | -7.9% | 109.2% | 35.75% |
10 Yr | 12.3%* | 0.4% | 21.0% | 26.90% |
* Annualized
Total Return Ranking - Calendar
Period | FMXSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 25.5% | -5.0% | 47.4% | 37.79% |
2022 | -18.8% | -36.8% | -2.2% | 62.65% |
2021 | 28.1% | 3.0% | 124.3% | 31.41% |
2020 | 17.6% | -15.8% | 2266.0% | 47.22% |
2019 | 30.2% | -0.4% | 241.3% | 47.26% |
NAV & Total Return History
FMXSX - Holdings
Concentration Analysis
FMXSX | Category Low | Category High | FMXSX % Rank | |
---|---|---|---|---|
Net Assets | 218 M | 2.59 M | 1.55 T | 80.30% |
Number of Holdings | 477 | 1 | 4053 | 21.42% |
Net Assets in Top 10 | 64.6 M | 885 K | 387 B | 80.69% |
Weighting of Top 10 | 31.17% | 0.3% | 112.0% | 63.66% |
Top 10 Holdings
- Microsoft Corp 7.09%
- Apple Inc 6.46%
- NVIDIA Corp 3.73%
- Amazon.com Inc 3.46%
- Meta Platforms Inc 2.15%
- Alphabet Inc 2.01%
- Alphabet Inc 1.71%
- Berkshire Hathaway Inc 1.70%
- Federated Institutional Prime Value Obligations Fund 1.61%
- Tesla Inc 1.26%
Asset Allocation
Weighting | Return Low | Return High | FMXSX % Rank | |
---|---|---|---|---|
Stocks | 99.95% | 0.00% | 124.03% | 4.69% |
Other | 0.03% | -13.91% | 100.00% | 24.78% |
Cash | 0.02% | 0.00% | 99.06% | 93.51% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 99.06% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 98.75% |
Bonds | 0.00% | -0.50% | 94.15% | 98.91% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FMXSX % Rank | |
---|---|---|---|---|
Technology | 25.68% | 0.00% | 48.94% | 24.98% |
Healthcare | 13.75% | 0.00% | 60.70% | 68.74% |
Financial Services | 13.12% | 0.00% | 55.59% | 67.22% |
Consumer Cyclical | 11.92% | 0.00% | 30.33% | 20.92% |
Communication Services | 9.34% | 0.00% | 27.94% | 27.76% |
Industrials | 8.10% | 0.00% | 29.90% | 78.20% |
Consumer Defense | 6.48% | 0.00% | 47.71% | 62.45% |
Energy | 3.82% | 0.00% | 41.64% | 60.94% |
Utilities | 2.73% | 0.00% | 20.91% | 49.32% |
Real Estate | 2.69% | 0.00% | 31.91% | 54.89% |
Basic Materials | 2.34% | 0.00% | 25.70% | 65.87% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FMXSX % Rank | |
---|---|---|---|---|
US | 99.95% | 0.00% | 124.03% | 3.75% |
Non US | 0.00% | 0.00% | 62.81% | 99.22% |
FMXSX - Expenses
Operational Fees
FMXSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.15% | 0.01% | 16.07% | 29.03% |
Management Fee | 0.30% | 0.00% | 1.89% | 29.85% |
12b-1 Fee | 0.30% | 0.00% | 1.00% | 64.43% |
Administrative Fee | N/A | 0.00% | 0.85% | 90.09% |
Sales Fees
FMXSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
FMXSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FMXSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 33.00% | 0.00% | 496.00% | 61.55% |
FMXSX - Distributions
Dividend Yield Analysis
FMXSX | Category Low | Category High | FMXSX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.42% | 0.00% | 25.10% | 63.24% |
Dividend Distribution Analysis
FMXSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Semi-Annually |
Net Income Ratio Analysis
FMXSX | Category Low | Category High | FMXSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.77% | -54.00% | 6.06% | 45.89% |
Capital Gain Distribution Analysis
FMXSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 18, 2024 | $0.014 | OrdinaryDividend |
Dec 18, 2023 | $0.027 | OrdinaryDividend |
Sep 18, 2023 | $0.017 | OrdinaryDividend |
Jun 16, 2023 | $0.014 | OrdinaryDividend |
Mar 16, 2023 | $0.020 | OrdinaryDividend |
Dec 20, 2022 | $0.026 | OrdinaryDividend |
Sep 27, 2022 | $0.019 | OrdinaryDividend |
Jun 27, 2022 | $0.012 | OrdinaryDividend |
Mar 25, 2022 | $0.016 | OrdinaryDividend |
Dec 21, 2021 | $0.025 | OrdinaryDividend |
Sep 27, 2021 | $0.019 | OrdinaryDividend |
Jun 25, 2021 | $0.011 | OrdinaryDividend |
Mar 25, 2021 | $0.016 | OrdinaryDividend |
Dec 21, 2020 | $0.033 | OrdinaryDividend |
Sep 25, 2020 | $0.024 | OrdinaryDividend |
Jun 25, 2020 | $0.022 | OrdinaryDividend |
Mar 25, 2020 | $0.031 | OrdinaryDividend |
Dec 19, 2019 | $0.039 | OrdinaryDividend |
Dec 06, 2019 | $1.368 | OrdinaryDividend |
Sep 25, 2019 | $0.025 | OrdinaryDividend |
Jun 25, 2019 | $0.024 | OrdinaryDividend |
Mar 26, 2019 | $0.021 | OrdinaryDividend |
Dec 19, 2018 | $0.059 | OrdinaryDividend |
Sep 25, 2018 | $0.032 | OrdinaryDividend |
Jun 26, 2018 | $0.035 | OrdinaryDividend |
Mar 27, 2018 | $0.032 | OrdinaryDividend |
Dec 19, 2017 | $0.062 | OrdinaryDividend |
Sep 26, 2017 | $0.046 | OrdinaryDividend |
Jun 27, 2017 | $0.037 | OrdinaryDividend |
Mar 27, 2017 | $0.040 | OrdinaryDividend |
Dec 20, 2016 | $0.068 | OrdinaryDividend |
Sep 27, 2016 | $0.054 | OrdinaryDividend |
Jun 27, 2016 | $0.046 | OrdinaryDividend |
Mar 28, 2016 | $0.054 | OrdinaryDividend |
Dec 21, 2015 | $0.065 | OrdinaryDividend |
Sep 25, 2015 | $0.062 | OrdinaryDividend |
Jun 25, 2015 | $0.051 | OrdinaryDividend |
Mar 25, 2015 | $0.052 | OrdinaryDividend |
Dec 19, 2014 | $0.064 | OrdinaryDividend |
Sep 25, 2014 | $0.050 | OrdinaryDividend |
Jun 25, 2014 | $0.054 | OrdinaryDividend |
Mar 25, 2014 | $0.050 | OrdinaryDividend |
Dec 20, 2013 | $0.061 | OrdinaryDividend |
Sep 25, 2013 | $0.052 | OrdinaryDividend |
Jun 25, 2013 | $0.051 | OrdinaryDividend |
Mar 26, 2013 | $0.046 | OrdinaryDividend |
Dec 21, 2012 | $0.075 | OrdinaryDividend |
Sep 25, 2012 | $0.049 | OrdinaryDividend |
Jun 26, 2012 | $0.052 | OrdinaryDividend |
Mar 27, 2012 | $0.048 | OrdinaryDividend |
Dec 23, 2011 | $0.045 | OrdinaryDividend |
Sep 27, 2011 | $0.046 | OrdinaryDividend |
Jun 27, 2011 | $0.044 | OrdinaryDividend |
Mar 25, 2011 | $0.041 | OrdinaryDividend |
Dec 28, 2010 | $0.047 | OrdinaryDividend |
Sep 27, 2010 | $0.046 | OrdinaryDividend |
Jun 25, 2010 | $0.040 | OrdinaryDividend |
Mar 25, 2010 | $0.040 | OrdinaryDividend |
Dec 28, 2009 | $0.047 | OrdinaryDividend |
Sep 25, 2009 | $0.037 | OrdinaryDividend |
Jun 25, 2009 | $0.045 | OrdinaryDividend |
Mar 25, 2009 | $0.054 | OrdinaryDividend |
Dec 26, 2008 | $0.078 | OrdinaryDividend |
Sep 25, 2008 | $0.084 | OrdinaryDividend |
Jun 25, 2008 | $0.073 | OrdinaryDividend |
Mar 25, 2008 | $0.081 | OrdinaryDividend |
Dec 26, 2007 | $0.096 | OrdinaryDividend |
Sep 25, 2007 | $0.094 | OrdinaryDividend |
Jun 26, 2007 | $0.089 | OrdinaryDividend |
Mar 27, 2007 | $0.080 | OrdinaryDividend |
Dec 27, 2006 | $0.100 | OrdinaryDividend |
Sep 26, 2006 | $0.087 | OrdinaryDividend |
Jun 27, 2006 | $0.080 | OrdinaryDividend |
Mar 27, 2006 | $0.073 | OrdinaryDividend |
Dec 28, 2005 | $0.095 | OrdinaryDividend |
Sep 27, 2005 | $0.072 | OrdinaryDividend |
Jun 27, 2005 | $0.068 | OrdinaryDividend |
Mar 28, 2005 | $0.064 | OrdinaryDividend |
Dec 28, 2004 | $0.071 | ExtraDividend |
Sep 27, 2004 | $0.063 | OrdinaryDividend |
Jun 25, 2004 | $0.057 | OrdinaryDividend |
Mar 25, 2004 | $0.057 | OrdinaryDividend |
Dec 26, 2003 | $0.066 | OrdinaryDividend |
Sep 25, 2003 | $0.058 | OrdinaryDividend |
Jun 25, 2003 | $0.050 | OrdinaryDividend |
Mar 25, 2003 | $0.056 | OrdinaryDividend |
Dec 26, 2002 | $0.054 | OrdinaryDividend |
Sep 25, 2002 | $0.049 | OrdinaryDividend |
Jun 28, 2002 | $0.046 | OrdinaryDividend |
Mar 28, 2002 | $0.046 | OrdinaryDividend |
Dec 31, 2001 | $0.047 | OrdinaryDividend |
Sep 28, 2001 | $0.044 | OrdinaryDividend |
Jun 29, 2001 | $0.044 | OrdinaryDividend |
Mar 30, 2001 | $0.046 | OrdinaryDividend |
Dec 29, 2000 | $0.072 | OrdinaryDividend |
Sep 29, 2000 | $0.044 | OrdinaryDividend |
Jun 30, 2000 | $0.045 | OrdinaryDividend |
Mar 31, 2000 | $0.045 | OrdinaryDividend |
Dec 23, 1999 | $0.057 | OrdinaryDividend |
Sep 30, 1999 | $0.054 | OrdinaryDividend |
Jun 30, 1999 | $0.052 | OrdinaryDividend |
Mar 31, 1999 | $0.052 | OrdinaryDividend |
Dec 23, 1998 | $0.053 | OrdinaryDividend |
Sep 30, 1998 | $0.061 | OrdinaryDividend |
Jun 30, 1998 | $0.060 | OrdinaryDividend |
Mar 31, 1998 | $0.062 | OrdinaryDividend |
Dec 19, 1997 | $0.063 | OrdinaryDividend |
Sep 30, 1997 | $0.063 | OrdinaryDividend |
Jun 30, 1997 | $0.065 | OrdinaryDividend |
Mar 31, 1997 | $0.065 | OrdinaryDividend |
Dec 20, 1996 | $0.090 | OrdinaryDividend |
Sep 30, 1996 | $0.059 | OrdinaryDividend |
Jun 28, 1996 | $0.060 | OrdinaryDividend |
Mar 29, 1996 | $0.059 | OrdinaryDividend |
Sep 29, 1995 | $0.079 | OrdinaryDividend |
Jun 30, 1995 | $0.067 | OrdinaryDividend |
Mar 31, 1995 | $0.077 | OrdinaryDividend |
FMXSX - Fund Manager Analysis
Managers
Ian Miller
Start Date
Tenure
Tenure Rank
Jul 01, 2012
9.92
9.9%
Mr. Miller joined Federated in January 2006 as a Quantitative Analyst. ; has worked in investment management since 2006; and has managed investment portfolios since 2012. Miller earned a B.S. in Molecular Biology from Clarion University and an M.S. in Biotechnology from The John Hopkins University.
Damian McIntyre
Start Date
Tenure
Tenure Rank
Dec 31, 2016
5.42
5.4%
Damian M. McIntyre, CFA , FRM and CAIA, Portfolio Manager, has been the Fund’s portfolio manager since January 2017 and served as associate portfolio manager since April 2015. Mr. McIntyre joined Federated in 2008 as an Associate Quantitative Analyst and has been responsible for assisting with the investment process in the Global Equity Area, focusing on Managed Risk strategies. Mr. McIntyre received his B.S., Computational Finance, and an M.B.A. with a concentration in Finance, Economics and Strategy from Carnegie Mellon University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.21 | 2.42 |