Hermes Global Small Cap Fund

ticker F H S I X Mutual Funds . Global .

Overview

 
AT A GLANCE
Portfolio
Assets
30 June 2019
$2.6 M
Equity
Gross
Expenses
1.39%
Net
Expenses
0.95%
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
MORNINGSTAR CATEGORY & STYLE
Category
World Small/Mid Stock
Style
Medium Growth
INVESTMENT GOALS Retirement
Global Diversification
MANAGERS
Hamish Galpin
Hermes Investment Management Limited

joined Federated
12 years of experience

Performance

Characteristics

DISCLOSURES

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

Commentary

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 Each fiscal quarter, the Fund will file with the SEC a complete schedule of its monthly portfolio holdings on “Form N-PORT.” The Fund’s holdings as of the end of the third month of every fiscal quarter, as reported on Form N-PORT, will be publicly available on the SEC’s website at www.sec.gov within 60 days of the end of the fiscal quarter upon filing.

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.

dagger disclosure The funds expense ratio is from the most recent prospectus. The expense ratio may reflect voluntary fee waivers and/or expense reimbursements determined by the funds Advisor and its affiliates. The voluntary waivers and/or reimbursements, if applicable, are in effect up to but not including the later of 05/01/2020 or the date of the funds next effective prospectus.

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