C000176717 Performance — Federated Hermes Global Strategic Value Dividend Fund, Class A
Data updated: 2022-01-13
C000176717 returned −13.57% over one year to Oct 2020. Over one year the fund trailed its Emerging Markets Real Estate category average: $100 grew to $86, against $98 for the category. Volatility over the past 12 months was 22.18% a year. In the 12 months to Oct 2020 the fund took in a net $689K, and assets reached $1.89M.
C000176717 Growth of $100
What $100 invested in Federated Hermes Global Strategic Value Dividend Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Real Estate category average over the same months.
| Period | C000176717 | Category average |
|---|---|---|
| 1 year (Nov 2019 – Oct 2020) | $86 | $98 |
| Since data start (Aug 2019 – Oct 2020) | $93 | $100 |
C000176717 Trailing Returns
Total returns to Oct 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −13.57% |
3- and 5-year figures withheld: not verified.
C000176717 Annual Returns
Calendar-year total returns of Federated Hermes Global Strategic Value Dividend Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Oct) | −17.29% |
| 2019 (Aug–Dec) | +11.89% |
C000176717 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 | −1.6% | −8.0% | −16.9% | +7.0% | +3.1% | +0.5% | +3.8% | +1.7% | −1.8% | −4.3% | — | — |
| 2019 | — | — | — | — | — | — | — | +0.7% | +4.2% | +2.0% | +1.7% | +2.8% |
C000176717 Risk
Risk measures from monthly returns over Nov 2019 – Oct 2020.
- 1-year volatility (annualised): 22.18%
- Best month: +6.98% (Apr 2020)
- Worst month: −16.94% (Mar 2020)
C000176717 Fund Flows
Monthly money in and out of Federated Hermes Global Strategic Value Dividend Fund, from SEC Form N-PORT.
- 12-month net flow: $689K
- 12-month gross sales (incl. reinvestments): $619K
- Sales ÷ redemptions: -8.88×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2020 | $15K | −$1K | $17K |
| Sep 2020 | $6K | −$196 | $7K |
| Aug 2020 | $5K | −$147 | $5K |
| Jul 2020 | $6K | −$205 | $7K |
| Jun 2020 | $20K | −$13K | $32K |
| May 2020 | $8K | −$880 | $9K |
| Apr 2020 | $17K | −$7K | $24K |
| Mar 2020 | $54K | −$24K | $78K |
| Feb 2020 | $174K | −$401 | $175K |
| Jan 2020 | $22K | −$217 | $23K |
| Dec 2019 | $256K | −$577 | $257K |
| Nov 2019 | $35K | −$22K | $57K |
C000176717 Assets Under Management
Net assets of Federated Hermes Global Strategic Value Dividend Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-10-31 | $1.89M |
| 2020-07-31 | $1.96M |
| 2020-04-30 | $1.82M |
| 2020-01-31 | $2.04M |
| 2019-10-31 | $1.71M |
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.