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Name

As of 04/21/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Federated Hermes International Developed Equity Fund

HIEIX | Fund

$7.57

$20.9 M

0.54%

$0.04

0.74%

Vitals

YTD Return

7.4%

1 yr return

-33.5%

3 Yr Avg Return

-6.5%

5 Yr Avg Return

N/A

Net Assets

$20.9 M

Holdings in Top 10

28.3%

52 WEEK LOW AND HIGH

$7.6
$6.97
$11.65

Expenses

OPERATING FEES

Expense Ratio 0.74%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 19.00%

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 04/21/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Federated Hermes International Developed Equity Fund

HIEIX | Fund

$7.57

$20.9 M

0.54%

$0.04

0.74%

HIEIX - Profile

Distributions

  • YTD Total Return 7.4%
  • 3 Yr Annualized Total Return -6.5%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.78%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Federated Hermes International Developed Equity Fund
  • Fund Family Name
    Federated
  • Inception Date
    Sep 19, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Louise Dudley

Fund Description

HIEIX - Performance

Return Ranking - Trailing

Period HIEIX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.4% -28.5% 12.2% 50.27%
1 Yr -33.5% -31.2% 121.5% 99.87%
3 Yr -6.5%* -52.6% 123.6% 98.56%
5 Yr N/A* -11.3% 58.0% 1.22%
10 Yr N/A* -5.9% 10.0% 90.35%

* Annualized

Return Ranking - Calendar

Period HIEIX Return Category Return Low Category Return High Rank in Category (%)
2023 -45.5% -45.5% 71.3% 99.86%
2022 3.4% -15.4% 11.9% 36.76%
2021 4.2% -10.4% 121.9% 28.08%
2020 N/A -33.7% 8.5% 32.92%
2019 N/A -13.0% 27.5% 14.81%

Total Return Ranking - Trailing

Period HIEIX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.4% -28.5% 12.2% 50.27%
1 Yr -33.5% -31.2% 121.5% 99.87%
3 Yr -6.5%* -52.6% 123.6% 98.56%
5 Yr N/A* -11.3% 58.0% 1.22%
10 Yr N/A* -3.1% 10.0% 94.06%

* Annualized

Total Return Ranking - Calendar

Period HIEIX Return Category Return Low Category Return High Rank in Category (%)
2023 -45.5% -45.5% 71.3% 99.86%
2022 3.4% -15.4% 11.9% 36.76%
2021 4.2% -10.4% 121.9% 28.08%
2020 N/A -18.0% 8.5% 51.34%
2019 N/A -13.0% 29.4% 24.07%

NAV & Total Return History

HIEIX - Holdings

Concentration Analysis

HIEIX Category Low Category High HIEIX % Rank
Net Assets 20.9 M 1.02 M 369 B 93.18%
Number of Holdings 78 1 10801 66.45%
Net Assets in Top 10 6.17 M 0 34.5 B 92.21%
Weighting of Top 10 28.29% 1.6% 100.0% 35.59%

Top 10 Holdings

  1. ASML Holding NV 4.95%
  2. ASML Holding NV 4.95%
  3. ASML Holding NV 4.95%
  4. ASML Holding NV 4.95%
  5. ASML Holding NV 4.95%
  6. ASML Holding NV 4.95%
  7. ASML Holding NV 4.95%
  8. ASML Holding NV 4.95%
  9. ASML Holding NV 4.95%
  10. ASML Holding NV 4.95%

Asset Allocation

Weighting Return Low Return High HIEIX % Rank
Stocks 		100.00% 0.00% 122.60% 4.35%
Preferred Stocks 		0.00% 0.00% 1.87% 18.23%
Other 		0.00% -16.47% 17.36% 43.73%
Convertible Bonds 		0.00% 0.00% 4.18% 11.23%
Cash 		0.00% -65.15% 100.00% 87.58%
Bonds 		0.00% -10.79% 71.30% 19.39%

Stock Sector Breakdown

Weighting Return Low Return High HIEIX % Rank
Financial Services 		19.14% 0.00% 47.75% 33.51%
Industrials 		15.78% 5.17% 99.49% 31.49%
Technology 		13.81% 0.00% 36.32% 27.32%
Healthcare 		13.06% 0.00% 21.35% 35.26%
Basic Materials 		10.92% 0.00% 23.86% 10.63%
Consumer Defense 		8.74% 0.00% 32.29% 60.57%
Consumer Cyclical 		5.76% 0.00% 36.36% 95.29%
Real Estate 		4.17% 0.00% 14.59% 8.88%
Energy 		4.11% 0.00% 16.89% 68.24%
Communication Services 		2.64% 0.00% 21.69% 93.00%
Utilities 		1.88% 0.00% 13.68% 67.03%

Stock Geographic Breakdown

Weighting Return Low Return High HIEIX % Rank
Non US 		99.50% 0.00% 125.24% 7.27%
US 		0.50% -7.78% 68.98% 86.13%

HIEIX - Expenses

Operational Fees

HIEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.74% 0.01% 3.96% 66.71%
Management Fee 0.70% 0.00% 1.60% 53.95%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 1.00% 53.95%

Sales Fees

HIEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

HIEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

HIEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 19.00% 0.00% 247.00% 22.87%

HIEIX - Distributions

Dividend Yield Analysis

HIEIX Category Low Category High HIEIX % Rank
Dividend Yield 0.54% 0.00% 13.65% 59.74%

Dividend Distribution Analysis

HIEIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

HIEIX Category Low Category High HIEIX % Rank
Net Income Ratio 1.78% -0.93% 6.38% 42.43%

Capital Gain Distribution Analysis

HIEIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

HIEIX - Fund Manager Analysis

Managers

Louise Dudley

Start Date

Tenure

Tenure Rank

Jun 26, 2019

2.93

2.9%

Louise joined the international business of Federated Hermes in March 2009 and leads the ESG and responsible investment research strategy within the Global Equities team. Building on her experience developing factor testing platforms and enhancing the factor modelling capabilities of the team’s systems, Louise has applied this comprehensive analysis to ESG applications. Having delivered research supporting the returns from ESG integration, this has led to the creation of innovative customised product solutions and tools fulfilling client needs. Louise originally joined the company as a member

Geir Lode

Start Date

Tenure

Tenure Rank

Jun 26, 2019

2.93

2.9%

Geir joined the international business of Federated Hermes in May 2007 to establish the Global Equities strategy. Prior to this, he was Chairman of Bergen Yards in Bergen, Norway, where he was responsible for restructuring and focusing a holding company. Bergen Yards changed name to Bergen Group and was listed on the Oslo stock exchange in June 2007. Geir started his career in 1991 at Frank Russell, moving to Chancellor LGT and then Putnam Investments, where he was a senior vice president before returning to Norway in 2003. Geir studied Mechanical Engineering at the Norwegian Institute of Tech

Lewis Grant

Start Date

Tenure

Tenure Rank

Jun 26, 2019

2.93

2.9%

Lewis joined the international business of Federated Hermes in February 2008 as a portfolio manager on the Global Equities team. In addition to his role as portfolio manager, Lewis is responsible for designing and implementing many of the team's systems. In particular, he created our proprietary risk-modelling system, MultiFRAME, which is used across all investment teams based in London. He joined from Aon Consulting, where he worked as an actuarial consultant specialising in providing valuations and asset-liability modelling to a range of corporate and institutional clients. Lewis graduated f

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.35 6.13 2.92

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