Federated Hermes US SMID Equity Fund Class R USD Accumulating
Fund
ISIN IE00BBL4VJ35 / Valor 22400176
NAV (2025-12-03)
USD 4.28+0.54%
Federated Hermes US SMID Equity Fund Class R USD Accumulating
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Federated Hermes US Smid Eq aims to grow investors' capital over the long term by investing in a diverse range of high-quality small and medium-sized U.S. companies or those significantly tied to U.S. operations. The fund carefully selects businesses with strong competitive advantages, stable and sustainable earnings, prudent financial management, and positive environmental, social, and governance (ESG) practices. By conducting thorough fundamental and ESG analysis, the fund focuses on companies that are attractively priced and holds them for extended periods, reducing overall risk compared to typical small and medium-sized enterprises. Additionally, Federated Hermes actively engages with these companies to promote better ESG standards, supporting long-term growth and stability.
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us equitiesrussell 2500smid cap
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OTHER SHARE CLASSES OF THIS FUND
Federated Hermes US SMID Equity Fund Class L CHF Accumulating Hedged
Federated Hermes US SMID Equity Fund Class L CHF Accumulating Hedged
Federated Hermes US SMID Equity Fund Class L CHF Accumulating Hedged
Annual Return
-50%0%+50%
Risk level
110
0.51%CHF 1.94
Federated Hermes US SMID Equity Fund Class L2 USD Distributing
Federated Hermes US SMID Equity Fund Class L2 USD Distributing
Federated Hermes US SMID Equity Fund Class L2 USD Distributing
Valor: 40008577
Annual Return
-50%0%+50%
Risk level
110
0.54%USD 3.47
Federated Hermes US SMID Equity Fund Class L2 GBP Distributing
Federated Hermes US SMID Equity Fund Class L2 GBP Distributing
Federated Hermes US SMID Equity Fund Class L2 GBP Distributing
Annual Return
-50%0%+50%
Risk level
110
-0.21%GBP 1.83
Federated Hermes US SMID Equity Fund Class L GBP Accumulating Hedged
Federated Hermes US SMID Equity Fund Class L GBP Accumulating Hedged
Federated Hermes US SMID Equity Fund Class L GBP Accumulating Hedged
Annual Return
-50%0%+50%
Risk level
110
0.54%GBP 1.55
Federated Hermes US SMID Equity Fund Class F EUR Accumulating
Federated Hermes US SMID Equity Fund Class F EUR Accumulating
Federated Hermes US SMID Equity Fund Class F EUR Accumulating
Valor: 19668964
Annual Return
-50%0%+50%
Risk level
110
0.08%EUR 6.25
Federated Hermes US SMID Equity Fund Class F2 USD Distributing
Federated Hermes US SMID Equity Fund Class F2 USD Distributing
Federated Hermes US SMID Equity Fund Class F2 USD Distributing
Valor: 19668967
Annual Return
-50%0%+50%
Risk level
110
0.54%USD 5.71
Federated Hermes US SMID Equity Fund Class R EUR Accumulating
Federated Hermes US SMID Equity Fund Class R EUR Accumulating
Federated Hermes US SMID Equity Fund Class R EUR Accumulating
Valor: 19668978
Annual Return
-50%0%+50%
Risk level
110
0.08%EUR 6.80
Federated Hermes US SMID Equity Fund Class F USD Accumulating
Federated Hermes US SMID Equity Fund Class F USD Accumulating
Federated Hermes US SMID Equity Fund Class F USD Accumulating
Valor: 19668968
Annual Return
-50%0%+50%
Risk level
110
0.54%USD 5.93
Federated Hermes US SMID Equity Fund Class F2 EUR Distributing
Federated Hermes US SMID Equity Fund Class F2 EUR Distributing
Federated Hermes US SMID Equity Fund Class F2 EUR Distributing
Valor: 19668079
Annual Return
-50%0%+50%
Risk level
110
0.08%EUR 6.18
Federated Hermes US SMID Equity Fund Class L2 GBP Distributing Hedged
Federated Hermes US SMID Equity Fund Class L2 GBP Distributing Hedged
Federated Hermes US SMID Equity Fund Class L2 GBP Distributing Hedged