CAPFX Performance — Federated Hermes Capital Income Fund, Class F
Data updated: 2026-07-27
CAPFX returned +4.68% year to date and +15.71% over one year to May 2026. Annualised returns are +12.05% over 3 years and +5.01% over 5 years. The fund trailed its US Large Value category average: $100 invested three years ago grew to $141, against $165 for the category, and to $116 over one year, against $124. Volatility over the past three years was 7.59% a year. In the 12 months to May 2026 the fund lost a net $44.8M, and assets reached $676.57M.
CAPFX Growth of $100
What $100 invested in Federated Hermes Capital Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | CAPFX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $116 | $124 |
| 3 years (Jun 2023 – May 2026) | $141 | $165 |
| 5 years (Jun 2021 – May 2026) | $128 | $163 |
| Since data start (Sep 2019 – May 2026) | $158 | $223 |
CAPFX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.68% |
| 1 year | +15.71% |
| 3 years (annualised) | +12.05% |
| 5 years (annualised) | +5.01% |
CAPFX Annual Returns
Calendar-year total returns of Federated Hermes Capital Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +4.68% |
| 2025 | +11.94% |
| 2024 | +10.09% |
| 2023 | +10.50% |
| 2022 | −12.47% |
| 2021 | +9.73% |
| 2020 | +9.46% |
| 2019 (Sep–Dec) | +5.17% |
CAPFX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.1% | +0.6% | −3.0% | +4.7% | +1.4% | — | — | — | — | — | — | — |
| 2025 | +2.3% | −0.1% | −2.6% | −0.7% | +2.3% | +3.2% | +1.5% | +2.1% | +0.8% | +1.0% | +1.0% | +0.6% |
| 2024 | +0.2% | +1.4% | +2.4% | −2.7% | +2.4% | +1.0% | +2.1% | +1.8% | +1.7% | −1.5% | +3.0% | −2.0% |
| 2023 | +3.6% | −3.0% | +1.6% | +0.8% | −1.6% | +2.5% | +1.8% | −1.2% | −2.9% | −1.6% | +6.6% | +3.9% |
| 2022 | −2.4% | −1.8% | +0.5% | −4.8% | +0.7% | −5.8% | +4.1% | −2.6% | −6.1% | +3.5% | +4.1% | −1.9% |
| 2021 | −0.9% | +2.6% | +1.5% | +2.5% | +1.2% | +0.1% | 0.0% | +1.1% | −1.6% | +2.1% | −2.0% | +2.8% |
| 2020 | +0.1% | −4.4% | −10.1% | +6.8% | +3.8% | +0.7% | +3.5% | +3.0% | −1.7% | −1.0% | +6.7% | +2.9% |
| 2019 | — | — | — | — | — | — | — | — | +1.5% | +0.4% | +1.3% | +1.9% |
CAPFX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 7.59%
- 3-year Sharpe ratio: 1.00 (vs 4.5% risk-free rate)
- Best month: +6.62% (Nov 2023)
- Worst month: −3.04% (Mar 2026)
CAPFX Fund Flows
Monthly money in and out of Federated Hermes Capital Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$44.8M
- 12-month gross sales (incl. reinvestments): $75.0M
- Sales ÷ redemptions: 0.63×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $6.9M | $9.9M | −$3.0M |
| Apr 2026 | $6.0M | $8.4M | −$2.4M |
| Mar 2026 | $7.0M | $11.8M | −$4.8M |
| Feb 2026 | $5.4M | $11.9M | −$6.5M |
| Jan 2026 | $7.1M | $9.4M | −$2.4M |
| Dec 2025 | $6.6M | $10.5M | −$3.9M |
| Nov 2025 | $7.1M | $8.1M | −$1.0M |
| Oct 2025 | $6.6M | $12.7M | −$6.1M |
| Sep 2025 | $6.4M | $11.9M | −$5.5M |
| Aug 2025 | $8.1M | $7.9M | $204K |
| Jul 2025 | $3.8M | $7.7M | −$3.9M |
| Jun 2025 | $4.2M | $9.6M | −$5.5M |
CAPFX Assets Under Management
Net assets of Federated Hermes Capital Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $676.57M |
| 2026-02-28 | $672.02M |
| 2025-11-30 | $676.12M |
| 2025-08-31 | $676.95M |
| 2025-05-31 | $648.23M |
| 2025-02-28 | $677.28M |
| 2024-11-30 | $694.55M |
| 2024-08-31 | $693.86M |
| 2024-05-31 | $681.42M |
| 2024-02-29 | $694.07M |
| 2023-11-30 | $684.39M |
| 2023-08-31 | $704.96M |
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.