Hermes Global Small Cap Fund

ticker F H S I XMutual FundsGlobal

Overview

 
AT A GLANCE
Portfolio
Assets
30 April 2019
$2.6 M
Equity
Gross
Expenses
1.39%
Net
Expenses
0.95%
Documents
STRATEGY

Seeks to provide long-term capital appreciation.

KEY FACTS
Key Facts - Part 1
Symbol ticker F H S I X
Benchmark MSCI World Small Cap Index
Key Facts - Part 2
Fund Number(s)
939
CUSIP 3 1 4 2 3 A 8 6 1
Performance Incp. Date 24 April 2019
INVESTMENT GOALS Retirement
Global Diversification
MANAGERS
Hamish Galpin
Hermes Investment Management Limited

joined Federated
12 years of experience

Characteristics

DISCLOSURES

For additional information, including definitions of related terms and indexes, see the Financial Glossary and Benchmark Index Glossary.

Documents

 
DISCLOSURES

1 disclosure If this product is new, it will not have completed its first financial reporting period. Please check back to view future shareholder reports. For the new share of an existing fund, you may wish to view recent shareholder reports of another share of that fund by visiting another share.

The “As of Date” for regulatory documents  is the date when the document is effective with the SEC and made available on Federated’s website.

2 disclosure Form N-Q represents the first or third fiscal quarter end portfolio holdings, whichever is most recent, and is filed with the SEC 60 days following the end of the month representing the fund's fiscal first or third quarter. Portfolio holdings for a fund's second and fourth quarters are available in the shareholder reports.

PDF file consists of a President's Message or Market Overview (if applicable) and Annual/Semi-Annual Shareholder Report. NOTE: To be sure you have the most recent information, please access both the Annual Report and the Semi-Annual Report.

Distributions and Taxes

Standard Performance

 
DISCLOSURES

The Federated Hermes Global Small Cap Fund was launched on April 24, 2019.

Federated Global Investment Management Corp. is the advisor of the fund and Hermes Investment Management Limited is the sub advisor.

Total returns for periods of less than one year are cumulative.

Total return would have been lower in the absence of temporary expense waivers or reimbursements.

International investing involves special risks including currency risk, increased volatility, political risks, and differences in auditing and other financial standards.

The holdings percentages are based on net assets at the close of business on the date above, and may not necessarily reflect adjustments that are routinely made when presenting net assets for formal financial statement purposes. Because this is a managed portfolio, the investment mix will change.

Mutual funds are subject to risks and fluctuate in value. Click on Performance for fund specific risks.

Small company stocks may be less liquid and subject to greater price volatility than large capitalization stocks.

Product classifications noted at the top are Federated's internal classifications.

Investors should carefully consider the fund's investment objectives, risks, charges and expenses before investing. To obtain a summary prospectus or prospectus containing this and other information, contact us or view the prospectus provided on this website. Please carefully read the summary prospectus or prospectus before investing.

Current and future portfolio holdings are subject to risk.

Federated Securities Corp., Distributor

Not FDIC Insured
May Lose Value
No Bank Guarantee

513017674