FHSRX Performance — Federated Hermes Global Small Cap Fund, Class R6
Data updated: 2023-02-10
FHSRX returned −13.61% over one year to May 2022. Over one year the fund trailed its Global Real Estate category average: $100 grew to $86, against $96 for the category. Volatility over the past 12 months was 14.86% a year. In the 12 months to May 2022 the fund took in a net $248K, and assets reached $2.93M.
FHSRX Growth of $100
What $100 invested in Federated Hermes Global Small Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Real Estate category average over the same months.
| Period | FHSRX | Category average |
|---|---|---|
| 1 year (Jun 2021 – May 2022) | $86 | $96 |
| Since data start (Sep 2019 – May 2022) | $86 | $112 |
FHSRX Trailing Returns
Total returns to May 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −13.61% |
| 3 years (annualised) | −5.18% |
FHSRX Annual Returns
Calendar-year total returns of Federated Hermes Global Small Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–May) | −17.15% |
| 2021 | +4.27% |
| 2020 | 0.00% |
| 2019 (Sep–Dec) | 0.00% |
FHSRX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −8.3% | −0.3% | −1.9% | −8.1% | +0.5% | — | — | — | — | — | — | — |
| 2021 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | −0.9% | +2.9% | +2.0% | −3.9% | +4.1% | −3.9% | +4.3% |
| 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% |
FHSRX Risk
Risk measures from monthly returns over Jun 2021 – May 2022.
- 1-year volatility (annualised): 14.86%
- Best month: +4.35% (Dec 2021)
- Worst month: −8.32% (Jan 2022)
FHSRX Fund Flows
Monthly money in and out of Federated Hermes Global Small Cap Fund, from SEC Form N-PORT.
- 12-month net flow: $248K
- 12-month gross sales (incl. reinvestments): $107K
- Sales ÷ redemptions: -0.76×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2022 | $75 | −$3K | $3K |
| Apr 2022 | $225 | $0 | $225 |
| Mar 2022 | $380 | $0 | $380 |
| Feb 2022 | $7K | $0 | $7K |
| Jan 2022 | $275 | −$750 | $1K |
| Dec 2021 | $51K | −$20K | $71K |
| Nov 2021 | $2K | −$4K | $7K |
| Oct 2021 | $25K | −$21K | $45K |
| Sep 2021 | $75 | −$42K | $42K |
| Aug 2021 | $75 | −$25K | $25K |
| Jul 2021 | $21K | $0 | $21K |
| Jun 2021 | $175 | −$25K | $25K |
FHSRX Assets Under Management
Net assets of Federated Hermes Global Small Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-05-31 | $2.93M |
| 2022-02-28 | $3.23M |
| 2021-11-30 | $3.47M |
| 2021-08-31 | $3.65M |
| 2021-05-31 | $3.54M |
| 2021-02-28 | $3.25M |
| 2020-11-30 | $3.04M |
| 2020-08-31 | $2.66M |
| 2020-05-31 | $2.37M |
| 2020-02-29 | $2.49M |
| 2019-11-30 | $2.74M |
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.