Federated Hermes International Leaders Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.0%
1 yr return
13.2%
3 Yr Avg Return
3.8%
5 Yr Avg Return
8.5%
Net Assets
$1.24 B
Holdings in Top 10
29.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.70%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 74.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FGFRX - Profile
Distributions
- YTD Total Return 3.0%
- 3 Yr Annualized Total Return 3.8%
- 5 Yr Annualized Total Return 8.5%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.42%
- Dividend Yield 1.1%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFederated Hermes International Leaders Fund
-
Fund Family NameFederated Hermes Funds
-
Inception DateJun 28, 2013
-
Shares OutstandingN/A
-
Share ClassR
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerRichard Winkowski
Fund Description
FGFRX - Performance
Return Ranking - Trailing
Period | FGFRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.0% | -1.4% | 32.0% | 87.54% |
1 Yr | 13.2% | 0.7% | 28.0% | 81.89% |
3 Yr | 3.8%* | -13.5% | 48.7% | 29.47% |
5 Yr | 8.5%* | -33.8% | 76.8% | 15.63% |
10 Yr | 4.1%* | -0.1% | 16.8% | 64.19% |
* Annualized
Return Ranking - Calendar
Period | FGFRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.5% | -7.3% | 22.0% | 47.20% |
2022 | -12.7% | -43.6% | 71.3% | 7.80% |
2021 | -9.5% | -28.5% | 18.9% | 95.25% |
2020 | 15.3% | -90.1% | 992.1% | 17.92% |
2019 | 23.7% | -2.2% | 38.8% | 16.47% |
Total Return Ranking - Trailing
Period | FGFRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.0% | -1.4% | 32.0% | 87.54% |
1 Yr | 13.2% | 0.7% | 28.0% | 81.89% |
3 Yr | 3.8%* | -13.5% | 48.7% | 29.47% |
5 Yr | 8.5%* | -33.8% | 76.8% | 15.63% |
10 Yr | 4.1%* | -0.1% | 16.8% | 64.19% |
* Annualized
Total Return Ranking - Calendar
Period | FGFRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.8% | 3.2% | 41.4% | 44.25% |
2022 | -9.2% | -43.6% | 144.8% | 5.85% |
2021 | 4.5% | -22.6% | 56.0% | 92.96% |
2020 | 15.3% | -89.7% | 1010.8% | 22.33% |
2019 | 26.5% | 4.3% | 38.8% | 16.47% |
NAV & Total Return History
FGFRX - Holdings
Concentration Analysis
FGFRX | Category Low | Category High | FGFRX % Rank | |
---|---|---|---|---|
Net Assets | 1.24 B | 1.97 M | 366 B | 37.01% |
Number of Holdings | 70 | 1 | 10801 | 68.66% |
Net Assets in Top 10 | 343 M | 0 | 36.8 B | 34.40% |
Weighting of Top 10 | 29.39% | 2.5% | 111.6% | 30.88% |
Top 10 Holdings
- AstraZeneca PLC 3.95%
- Siemens AG 3.42%
- Deutsche Telekom AG 3.37%
- ASML Holding NV 2.97%
- Novo Nordisk A/S 2.88%
- Keyence Corp 2.82%
- NESTLE SA 2.60%
- Prudential PLC 2.53%
- Rolls-Royce Holdings PLC 2.48%
- Unilever PLC 2.38%
Asset Allocation
Weighting | Return Low | Return High | FGFRX % Rank | |
---|---|---|---|---|
Stocks | 98.97% | 0.00% | 122.60% | 19.68% |
Cash | 1.03% | -22.43% | 100.00% | 66.76% |
Preferred Stocks | 0.00% | -0.01% | 7.60% | 60.64% |
Other | 0.00% | -2.97% | 43.01% | 53.94% |
Convertible Bonds | 0.00% | 0.00% | 4.18% | 27.78% |
Bonds | 0.00% | -0.68% | 71.30% | 36.01% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FGFRX % Rank | |
---|---|---|---|---|
Financial Services | 18.38% | 0.00% | 47.75% | 40.90% |
Industrials | 17.08% | 5.17% | 99.49% | 20.30% |
Consumer Cyclical | 15.58% | 0.00% | 36.36% | 8.66% |
Healthcare | 13.42% | 0.00% | 21.01% | 30.15% |
Technology | 8.50% | 0.00% | 36.32% | 77.76% |
Consumer Defense | 8.33% | 0.00% | 32.29% | 66.12% |
Energy | 5.89% | 0.00% | 16.89% | 26.57% |
Basic Materials | 5.42% | 0.00% | 23.86% | 81.49% |
Communication Services | 4.77% | 0.00% | 21.69% | 78.66% |
Utilities | 2.63% | 0.00% | 13.68% | 51.79% |
Real Estate | 0.00% | 0.00% | 14.59% | 82.54% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FGFRX % Rank | |
---|---|---|---|---|
Non US | 95.83% | 0.00% | 121.07% | 24.64% |
US | 3.14% | 0.00% | 103.55% | 58.60% |
FGFRX - Expenses
Operational Fees
FGFRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.70% | 0.01% | 18.22% | 16.93% |
Management Fee | 0.72% | 0.00% | 1.65% | 59.85% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 69.65% |
Administrative Fee | 0.10% | 0.01% | 1.00% | 56.50% |
Sales Fees
FGFRX 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
FGFRX 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.
FGFRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 74.00% | 2.00% | 247.00% | 80.49% |
FGFRX - Distributions
Dividend Yield Analysis
FGFRX | Category Low | Category High | FGFRX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.14% | 0.00% | 24.61% | 28.16% |
Dividend Distribution Analysis
FGFRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | SemiAnnual | SemiAnnual |
Net Income Ratio Analysis
FGFRX | Category Low | Category High | FGFRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.42% | -0.93% | 6.38% | 91.19% |
Capital Gain Distribution Analysis
FGFRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 27, 2023 | $0.429 | OrdinaryDividend |
Dec 19, 2023 | $0.625 | OrdinaryDividend |
Dec 28, 2022 | $0.545 | OrdinaryDividend |
Dec 28, 2021 | $0.119 | OrdinaryDividend |
Dec 27, 2019 | $0.782 | OrdinaryDividend |
Dec 27, 2018 | $0.725 | OrdinaryDividend |
Dec 27, 2017 | $0.073 | OrdinaryDividend |
Dec 28, 2016 | $0.591 | OrdinaryDividend |
Dec 29, 2015 | $0.385 | OrdinaryDividend |
Dec 29, 2014 | $0.306 | OrdinaryDividend |
Dec 27, 2013 | $0.076 | ExtraDividend |
FGFRX - Fund Manager Analysis
Managers
Richard Winkowski
Start Date
Tenure
Tenure Rank
Jul 01, 2009
12.92
12.9%
Richard M Winkowski, vice president, works at Federated international as senior portfolio manager where he manages global equity strategies. Prior to joining Federated in 1998, he worked as an assistant portfolio manager at American Express Financial Corp and as a senior research analyst at Union Bank of Switzerland. He has accrued over 20 years of investment experience. Richard holds a B.B.A from the University of Wisconsin-Madison.
Dariusz Czoch
Start Date
Tenure
Tenure Rank
Jan 31, 2015
7.33
7.3%
Dariusz Czoch, CFA, Vice President, Portfolio Manager. Responsible for portfolio management and research in the global equity area. Previous associations: Vice President, Research Analyst, International Investment Management; Vice President, Performance and Risk Management, United States Trust Company; Chairman of the BOD, Polish & Slavic Federal Credit Union. B.S., State University of New York at Stony Brook; M.S., New York University Polytechnic School of Engineering. Joined Federated Hermes 2008
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.35 | 6.22 | 3.25 |