FHGAX Performance — Federated Hermes Global Equity Fund, Class A
Data updated: 2025-02-04
FHGAX returned 0.00% over one year to Feb 2024. Over one year the fund trailed its Global Large Blend category average: $100 grew to $100, against $119 for the category. Volatility over the past 12 months was 0.00% a year. In the 12 months to Aug 2024 the fund took in a net $1.2M, and assets reached $21.10M.
FHGAX Growth of $100
What $100 invested in Federated Hermes Global Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | FHGAX | Category average |
|---|---|---|
| 1 year (Mar 2023 – Feb 2024) | $100 | $119 |
| 3 years (Mar 2021 – Feb 2024) | $100 | $115 |
| Since data start (Sep 2019 – Feb 2024) | $100 | $147 |
FHGAX Trailing Returns
Total returns to Feb 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | 0.00% |
3- and 5-year figures withheld: not verified.
FHGAX Annual Returns
Calendar-year total returns of Federated Hermes Global Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Feb) | 0.00% |
| 2023 | 0.00% |
| 2022 | 0.00% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 (Sep–Dec) | 0.00% |
FHGAX 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% | — | — | — | — | — | — | — | — | — | — |
| 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% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 2019 | — | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% |
FHGAX Risk
Risk measures from monthly returns over Mar 2023 – Feb 2024.
- 1-year volatility (annualised): 0.00%
- Best month: 0.00% (Mar 2023)
- Worst month: 0.00% (Mar 2023)
FHGAX Fund Flows
Monthly money in and out of Federated Hermes Global Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $1.2M
- 12-month gross sales (incl. reinvestments): $1.1M
- Sales ÷ redemptions: -17.71×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Aug 2024 | $0 | $1.5M | −$1.5M |
| Jul 2024 | $570 | $178K | −$178K |
| Jun 2024 | $15K | $36K | −$20K |
| May 2024 | $121K | $0 | $121K |
| Apr 2024 | $18K | $32K | −$14K |
| Mar 2024 | $13K | $35K | −$22K |
| Feb 2024 | $31K | −$197K | $229K |
| Jan 2024 | $4K | −$547K | $552K |
| Dec 2023 | $685K | −$318K | $1.0M |
| Nov 2023 | $2K | $0 | $2K |
| Oct 2023 | $178K | $0 | $178K |
| Sep 2023 | $28K | −$781K | $808K |
FHGAX Assets Under Management
Net assets of Federated Hermes Global Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-08-31 | $21.10M |
| 2024-05-31 | $21.72M |
| 2024-02-29 | $20.78M |
| 2023-11-30 | $19.00M |
| 2023-08-31 | $19.16M |
| 2023-05-31 | $18.35M |
| 2023-02-28 | $17.89M |
| 2022-11-30 | $18.50M |
| 2022-08-31 | $17.46M |
| 2022-05-31 | $18.52M |
| 2022-02-28 | $19.74M |
| 2021-11-30 | $20.49M |
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.