C000219575 Performance — Federated Hermes U.S. SMID Fund
Data updated: 2026-09-10
C000219575 returned 0.00% over one year to Sep 2024. Over one year the fund trailed its US Mid-Cap Blend category average: $100 grew to $100, against $126 for the category. Volatility over the past 12 months was 0.00% a year. In the 12 months to Jun 2026 the fund took in a net $365K, and assets reached $5.46M.
C000219575 Growth of $100
What $100 invested in Federated Hermes U.S. SMID Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | C000219575 | Category average |
|---|---|---|
| 1 year (Oct 2023 – Sep 2024) | $100 | $126 |
| 3 years (Oct 2021 – Sep 2024) | $100 | $120 |
| Since data start (Jul 2020 – Sep 2024) | $100 | $171 |
C000219575 Trailing Returns
Total returns to Sep 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | 0.00% |
3- and 5-year figures withheld: not verified.
C000219575 Annual Returns
Calendar-year total returns of Federated Hermes U.S. SMID Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Sep) | 0.00% |
| 2023 | 0.00% |
| 2022 | 0.00% |
| 2021 | 0.00% |
| 2020 (Jul–Dec) | 0.00% |
C000219575 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — |
| 2023 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 2022 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 2021 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 2020 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
C000219575 Risk
Risk measures from monthly returns over Oct 2023 – Sep 2024.
- 1-year volatility (annualised): 0.00%
- Best month: 0.00% (Oct 2023)
- Worst month: 0.00% (Oct 2023)
C000219575 Fund Flows
Monthly money in and out of Federated Hermes U.S. SMID Fund, from SEC Form N-PORT.
- 12-month net flow: $365K
- 12-month gross sales (incl. reinvestments): $469K
- Sales ÷ redemptions: 4.52×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3K | $263 | $2K |
| May 2026 | $25K | $1K | $24K |
| Apr 2026 | $1K | $4K | −$3K |
| Mar 2026 | $1K | $1K | −$77 |
| Feb 2026 | $50K | $385 | $50K |
| Jan 2026 | $2K | $199 | $1K |
| Dec 2025 | $367K | $14K | $353K |
| Nov 2025 | $50 | $4K | −$3K |
| Oct 2025 | $4K | $1K | $3K |
| Sep 2025 | $5K | $779 | $4K |
| Aug 2025 | $2K | $2K | −$880 |
| Jul 2025 | $9K | $74K | −$64K |
C000219575 Assets Under Management
Net assets of Federated Hermes U.S. SMID Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $5.46M |
| 2026-03-31 | $4.62M |
| 2025-12-31 | $4.55M |
| 2025-09-30 | $4.71M |
| 2025-06-30 | $4.61M |
| 2025-03-31 | $4.26M |
| 2024-12-31 | $4.65M |
| 2024-09-30 | $4.64M |
| 2024-06-30 | $4.43M |
| 2024-03-31 | $4.61M |
| 2023-12-31 | $4.18M |
| 2023-09-30 | $3.62M |
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.