C000166291 Performance — Federated Hermes Equity Advantage Fund f/k/a Federated Equity Advantage Fund, Institutional Shares
Data updated: 2020-12-08
C000166291 returned −22.65% over one year to Jun 2020. Over one year the fund trailed its Blend category average: $100 grew to $77, against $88 for the category. Volatility over the past 12 months was 45.98% a year. In the 12 months to Jun 2020 the fund took in a net $26K, and assets reached $1.65M.
C000166291 Growth of $100
What $100 invested in Federated Hermes Equity Advantage Fund f/k/a Federated Equity Advantage Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Blend category average over the same months.
| Period | C000166291 | Category average |
|---|---|---|
| 1 year (Jul 2019 – Jun 2020) | $77 | $88 |
C000166291 Trailing Returns
Total returns to Jun 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −22.65% |
C000166291 Annual Returns
Calendar-year total returns of Federated Hermes Equity Advantage Fund f/k/a Federated Equity Advantage Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | −28.91% |
| 2019 (Jul–Dec) | +8.80% |
C000166291 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −5.2% | −13.9% | −33.2% | +21.5% | +5.9% | +1.4% | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | −1.6% | −6.8% | +4.4% | +4.7% | +2.3% | +6.0% |
C000166291 Risk
Risk measures from monthly returns over Jul 2019 – Jun 2020.
- 1-year volatility (annualised): 45.98%
- Best month: +21.48% (Apr 2020)
- Worst month: −33.25% (Mar 2020)
C000166291 Fund Flows
Monthly money in and out of Federated Hermes Equity Advantage Fund f/k/a Federated Equity Advantage Fund, from SEC Form N-PORT.
- 12-month net flow: $26K
- 12-month gross sales (incl. reinvestments): $130K
- Sales ÷ redemptions: 1.26×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2020 | $1K | $0 | $1K |
| May 2020 | $38K | $0 | $38K |
| Apr 2020 | $15K | $0 | $15K |
| Mar 2020 | $23K | $15 | $23K |
| Feb 2020 | $550 | $0 | $550 |
| Jan 2020 | $13K | $3K | $10K |
| Dec 2019 | $31K | $19K | $12K |
| Nov 2019 | $3K | $0 | $3K |
| Oct 2019 | $925 | $0 | $925 |
| Sep 2019 | $1K | $0 | $1K |
| Aug 2019 | $750 | $35K | −$34K |
| Jul 2019 | $2K | $47K | −$45K |
C000166291 Assets Under Management
Net assets of Federated Hermes Equity Advantage Fund f/k/a Federated Equity Advantage Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-06-30 | $1.65M |
| 2020-03-31 | $1.22M |
| 2019-12-31 | $2.19M |
| 2019-09-30 | $1.94M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.