Share
Class | Ticker |
C
| MXCCX |
R | FMXKX |
Institutional | FISPX |
Service | FMXSX |
|
C |
R |
IS |
SS |
Maximum
Sales Charge (Load) Imposed on Purchases (as a percentage of offering
price) |
|
|
||
Maximum
Deferred Sales Charge (Load) (as a percentage of original purchase price
or redemption proceeds, as applicable) |
|
|
|
|
Maximum
Sales Charge (Load) Imposed on Reinvested Dividends (and other
Distributions) (as a percentage of offering price) |
|
|
||
Redemption
Fee (as a percentage of amount redeemed, if
applicable) |
|
|
|
|
Exchange
Fee |
|
|
|
C |
R |
IS |
SS |
Management
Fee |
|
|
|
|
Distribution
(12b-1) Fee |
|
|
|
|
Other
Expenses |
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
Fee
Waivers and/or Expense Reimbursements2 |
( |
( |
( |
( |
Total
Annual Fund Operating Expenses After Fee Waivers and/or Expense
Reimbursements |
|
|
|
|
Share
Class |
1
Year |
3
Years |
5
Years |
10
Years |
C: |
|
|
|
|
Expenses
assuming redemption |
$263 |
$505 |
$871 |
$1,900 |
Expenses
assuming no redemption |
$163 |
$505 |
$871 |
$1,900 |
R: |
|
|
|
|
Expenses
assuming redemption |
$131 |
$409 |
$708 |
$1,556 |
Expenses
assuming no redemption |
$131 |
$409 |
$708 |
$1,556 |
IS: |
|
|
|
|
Expenses
assuming redemption |
$59 |
$186 |
$324 |
$726 |
Expenses
assuming no redemption |
$59 |
$186 |
$324 |
$726 |
SS: |
|
|
|
|
Expenses
assuming redemption |
$117 |
$365 |
$633 |
$1,398 |
Expenses
assuming no redemption |
$117 |
$365 |
$633 |
$1,398 |
Share
Class |
1
Year |
5
Years |
10
Years |
C: |
|
|
|
Return
Before Taxes |
( |
|
|
R: |
|
|
|
Return
Before Taxes |
( |
|
|
IS: |
|
|
|
Return
Before Taxes |
( |
|
|
Return
After Taxes on Distributions |
( |
|
|
Return
After Taxes on Distributions and Sale of Fund Shares |
( |
|
|
SS: |
|
|
|
Return
Before Taxes |
( |
|
|
Standard
and Poor’s 500 Index1
(reflects
no deduction for fees, expenses or taxes) |
( |
|
|
|
Minimum
Initial/Subsequent
Investment
Amounts1
|
Maximum
Sales Charges | |
Shares
Offered |
Front-End
Sales
Charge2
|
Contingent
Deferred
Sales
Charge3
| |
C |
$1,500/$100 |
None |
1.00% |
C: |
|
|
You
will pay a 1.00% CDSC if you redeem Shares within 12 months of the
purchase date. |
C: |
|
|
Advance
Commission
as a
Percentage of
Public
Offering Price |
All
Purchase Amounts |
1.00% |
|
Year
Ended October 31, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
Asset Value, Beginning of Period |
$7.52 |
$10.48 |
$9.21 |
$9.91 |
$12.74 |
Income
From Investment Operations: |
|
|
|
|
|
Net
investment income1 |
0.02 |
0.01 |
0.002 |
0.04 |
0.06 |
Net
realized and unrealized gain (loss) |
0.55 |
(1.42) |
3.28 |
0.68 |
1.03 |
TOTAL
FROM INVESTMENT OPERATIONS |
0.57 |
(1.41) |
3.28 |
0.72 |
1.09 |
Less
Distributions: |
|
|
|
|
|
Distributions
from net investment income |
(0.02) |
(0.02) |
(0.02) |
(0.05) |
(0.06) |
Distributions
from net realized gain |
(1.06) |
(1.53) |
(1.99) |
(1.37) |
(3.86) |
TOTAL
DISTRIBUTIONS |
(1.08) |
(1.55) |
(2.01) |
(1.42) |
(3.92) |
Net
Asset Value, End of Period |
$7.01 |
$7.52 |
$10.48 |
$9.21 |
$9.91 |
Total
Return3 |
8.48% |
(15.74)% |
40.91% |
8.04% |
12.59% |
Ratios
to Average Net Assets: |
|
|
|
|
|
Net
expenses4 |
1.41% |
1.41% |
1.41% |
1.42%5 |
1.41% |
Net
investment income |
0.34% |
0.10% |
0.03% |
0.46% |
0.61% |
Expense
waiver/reimbursement6 |
0.18% |
0.11% |
0.10% |
0.12% |
0.10% |
Supplemental
Data: |
|
|
|
|
|
Net
assets, end of period (000 omitted) |
$26,832 |
$26,374 |
$35,915 |
$30,451 |
$35,742 |
Portfolio
turnover7 |
32% |
33% |
33% |
29% |
32% |
1 |
Per
share numbers have been calculated using the average shares
method. |
2 |
Represents
less than $0.01. |
3 |
Based
on net asset value, which does not reflect the sales charge, redemption
fee or contingent deferred sales charge, if
applicable. |
4 |
Amount
does not reflect net expenses incurred by investment companies in which
the Fund may invest. |
5 |
The
net expense ratio is calculated without reduction for expense offset
arrangements. The net expense ratio is 1.42% for the year ended October
31, 2020, after
taking
into account this expense reduction. |
6 |
This
expense decrease is reflected in both the net expense and net investment
income ratios shown above. Amount does not reflect expense
waiver/
reimbursement
recorded by investment companies in which the Fund may
invest. |
7 |
Securities
that mature are considered sales for purposes of this
calculation. |
|
Year
Ended October 31, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
Asset Value, Beginning of Period |
$7.81 |
$10.81 |
$9.44 |
$10.12 |
$12.92 |
Income
From Investment Operations: |
|
|
|
|
|
Net
investment income1 |
0.05 |
0.03 |
0.03 |
0.07 |
0.09 |
Net
realized and unrealized gain (loss) |
0.56 |
(1.47) |
3.37 |
0.70 |
1.06 |
TOTAL
FROM INVESTMENT OPERATIONS |
0.61 |
(1.44) |
3.40 |
0.77 |
1.15 |
Less
Distributions: |
|
|
|
|
|
Distributions
from net investment income |
(0.05) |
(0.03) |
(0.04) |
(0.08) |
(0.09) |
Distributions
from net realized gain |
(1.06) |
(1.53) |
(1.99) |
(1.37) |
(3.86) |
TOTAL
DISTRIBUTIONS |
(1.11) |
(1.56) |
(2.03) |
(1.45) |
(3.95) |
Net
Asset Value, End of Period |
$7.31 |
$7.81 |
$10.81 |
$9.44 |
$10.12 |
Total
Return2 |
8.75% |
(15.48)% |
41.28% |
8.39% |
13.00% |
Ratios
to Average Net Assets: |
|
|
|
|
|
Net
expenses3 |
1.10% |
1.11% |
1.10% |
1.11%4 |
1.08% |
Net
investment income |
0.65% |
0.40% |
0.34% |
0.75% |
0.94% |
Expense
waiver/reimbursement5 |
0.18% |
0.13% |
0.10% |
0.12% |
0.11% |
Supplemental
Data: |
|
|
|
|
|
Net
assets, end of period (000 omitted) |
$32,131 |
$32,551 |
$42,899 |
$35,879 |
$38,142 |
Portfolio
turnover6 |
32% |
33% |
33% |
29% |
32% |
1 |
Per
share numbers have been calculated using the average shares
method. |
2 |
Based
on net asset value. |
3 |
Amount
does not reflect net expenses incurred by investment companies in which
the Fund may invest. |
4 |
The
net expense ratio is calculated without reduction for expense offset
arrangements. The net expense ratio is 1.11% for the year ended October
31, 2020, after
taking
into account this expense reduction. |
5 |
This
expense decrease is reflected in both the net expense and net investment
income ratios shown above. Amount does not reflect expense
waiver/
reimbursement
recorded by investment companies in which the Fund may
invest. |
6 |
Securities
that mature are considered sales for purposes of this
calculation. |
|
Year
Ended October 31, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
Asset Value, Beginning of Period |
$8.06 |
$11.10 |
$9.64 |
$10.31 |
$13.09 |
Income
From Investment Operations: |
|
|
|
|
|
Net
investment income1 |
0.11 |
0.10 |
0.11 |
0.14 |
0.16 |
Net
realized and unrealized gain (loss) |
0.58 |
(1.51) |
3.45 |
0.70 |
1.08 |
TOTAL
FROM INVESTMENT OPERATIONS |
0.69 |
(1.41) |
3.56 |
0.84 |
1.24 |
Less
Distributions: |
|
|
|
|
|
Distributions
from net investment income |
(0.10) |
(0.10) |
(0.11) |
(0.14) |
(0.16) |
Distributions
from net realized gain |
(1.06) |
(1.53) |
(1.99) |
(1.37) |
(3.86) |
TOTAL
DISTRIBUTIONS |
(1.16) |
(1.63) |
(2.10) |
(1.51) |
(4.02) |
Net
Asset Value, End of Period |
$7.59 |
$8.06 |
$11.10 |
$9.64 |
$10.31 |
Total
Return2 |
9.64% |
(14.78)% |
42.34% |
9.16% |
13.76% |
Ratios
to Average Net Assets: |
|
|
|
|
|
Net
expenses3 |
0.36% |
0.36% |
0.36% |
0.36%4 |
0.36% |
Net
investment income |
1.43% |
1.15% |
1.07% |
1.50% |
1.66% |
Expense
waiver/reimbursement5 |
0.21% |
0.15% |
0.14% |
0.16% |
0.13% |
Supplemental
Data: |
|
|
|
|
|
Net
assets, end of period (000 omitted) |
$69,518 |
$115,854 |
$159,314 |
$119,545 |
$133,835 |
Portfolio
turnover6 |
32% |
33% |
33% |
29% |
32% |
1 |
Per
share numbers have been calculated using the average shares
method. |
2 |
Based
on net asset value. |
3 |
Amount
does not reflect net expenses incurred by investment companies in which
the Fund may invest. |
4 |
The
net expense ratio is calculated without reduction for expense offset
arrangements. The net expense ratio is 0.36% for the year ended October
31, 2020, after
taking
into account this expense reduction. |
5 |
This
expense decrease is reflected in both the net expense and net investment
income ratios shown above. Amount does not reflect expense
waiver/
reimbursement
recorded by investment companies in which the Fund may
invest. |
6 |
Securities
that mature are considered sales for purposes of this
calculation. |
|
Year
Ended October 31, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
Asset Value, Beginning of Period |
$7.84 |
$10.85 |
$9.46 |
$10.14 |
$12.94 |
Income
From Investment Operations: |
|
|
|
|
|
Net
investment income1 |
0.08 |
0.07 |
0.08 |
0.11 |
0.13 |
Net
realized and unrealized gain (loss) |
0.57 |
(1.48) |
3.38 |
0.70 |
1.06 |
TOTAL
FROM INVESTMENT OPERATIONS |
0.65 |
(1.41) |
3.46 |
0.81 |
1.19 |
Less
Distributions: |
|
|
|
|
|
Distributions
from net investment income |
(0.08) |
(0.07) |
(0.08) |
(0.12) |
(0.13) |
Distributions
from net realized gain |
(1.06) |
(1.53) |
(1.99) |
(1.37) |
(3.86) |
TOTAL
DISTRIBUTIONS |
(1.14) |
(1.60) |
(2.07) |
(1.49) |
(3.99) |
Net
Asset Value, End of Period |
$7.35 |
$7.84 |
$10.85 |
$9.46 |
$10.14 |
Total
Return2 |
9.32% |
(15.12)% |
42.02% |
8.87% |
13.41% |
Ratios
to Average Net Assets: |
|
|
|
|
|
Net
expenses3 |
0.66% |
0.66% |
0.66% |
0.66%4 |
0.66% |
Net
investment income |
1.09% |
0.85% |
0.77% |
1.23% |
1.36% |
Expense
waiver/reimbursement5 |
0.47% |
0.40% |
0.39% |
0.41% |
0.39% |
Supplemental
Data: |
|
|
|
|
|
Net
assets, end of period (000 omitted) |
$58,899 |
$60,644 |
$90,795 |
$72,477 |
$107,852 |
Portfolio
turnover6 |
32% |
33% |
33% |
29% |
32% |
1 |
Per
share numbers have been calculated using the average shares
method. |
2 |
Based
on net asset value. |
3 |
Amount
does not reflect net expenses incurred by investment companies in which
the Fund may invest. |
4 |
The
net expense ratio is calculated without reduction for expense offset
arrangements. The net expense ratio is 0.66% for the year ended October
31, 2020, after
taking
into account this expense reduction. |
5 |
This
expense decrease is reflected in both the net expense and net investment
income ratios shown above. Amount does not reflect expense
waiver/
reimbursement
recorded by investment companies in which the Fund may
invest. |
6 |
Securities
that mature are considered sales for purposes of this
calculation. |
FEDERATED
HERMES MAX-CAP INDEX FUND - C CLASS | |||||
ANNUAL
EXPENSE RATIO: 1.60% | |||||
MAXIMUM
FRONT-END SALES CHARGE: NONE | |||||
Year |
Hypothetical
Beginning
Investment |
Hypothetical
Performance
Earnings |
Investment
After
Returns |
Hypothetical
Expenses |
Hypothetical
Ending
Investment |
1 |
$10,000.00 |
$500.00 |
$10,500.00 |
$162.72 |
$10,340.00 |
2 |
$10,340.00 |
$517.00 |
$10,857.00 |
$168.25 |
$10,691.56 |
3 |
$10,691.56 |
$534.58 |
$11,226.14 |
$173.97 |
$11,055.07 |
4 |
$11,055.07 |
$552.75 |
$11,607.82 |
$179.89 |
$11,430.94 |
5 |
$11,430.94 |
$571.55 |
$12,002.49 |
$186.00 |
$11,819.59 |
6 |
$11,819.59 |
$590.98 |
$12,410.57 |
$192.33 |
$12,221.46 |
7 |
$12,221.46 |
$611.07 |
$12,832.53 |
$198.87 |
$12,636.99 |
8 |
$12,636.99 |
$631.85 |
$13,268.84 |
$205.63 |
$13,066.65 |
9 |
$13,066.65 |
$653.33 |
$13,719.98 |
$212.62 |
$13,510.92 |
10 |
$13,510.92 |
$675.55 |
$14,186.47 |
$219.85 |
$13,970.29 |
Cumulative |
|
$5,838.66 |
|
$1,900.13 |
|
FEDERATED
HERMES MAX-CAP INDEX FUND - R CLASS |
|
| |||
ANNUAL
EXPENSE RATIO: 1.29% |
|
| |||
MAXIMUM
FRONT-END SALES CHARGE: NONE |
|
| |||
Year |
Hypothetical
Beginning
Investment |
Hypothetical
Performance
Earnings |
Investment
After
Returns |
Hypothetical
Expenses |
Hypothetical
Ending
Investment |
1 |
$10,000.00 |
$500.00 |
$10,500.00 |
$131.39 |
$10,371.00 |
2 |
$10,371.00 |
$518.55 |
$10,889.55 |
$136.27 |
$10,755.76 |
3 |
$10,755.76 |
$537.79 |
$11,293.55 |
$141.32 |
$11,154.80 |
4 |
$11,154.80 |
$557.74 |
$11,712.54 |
$146.57 |
$11,568.64 |
5 |
$11,568.64 |
$578.43 |
$12,147.07 |
$152.00 |
$11,997.84 |
6 |
$11,997.84 |
$599.89 |
$12,597.73 |
$157.64 |
$12,442.96 |
7 |
$12,442.96 |
$622.15 |
$13,065.11 |
$163.49 |
$12,904.59 |
8 |
$12,904.59 |
$645.23 |
$13,549.82 |
$169.56 |
$13,383.35 |
9 |
$13,383.35 |
$669.17 |
$14,052.52 |
$175.85 |
$13,879.87 |
10 |
$13,879.87 |
$693.99 |
$14,573.86 |
$182.37 |
$14,394.81 |
Cumulative |
|
$5,922.94 |
|
$1,556.46 |
|
FEDERATED
HERMES MAX-CAP INDEX FUND - IS CLASS |
| ||||
ANNUAL
EXPENSE RATIO: 0.58% |
| ||||
MAXIMUM
FRONT-END SALES CHARGE: NONE |
| ||||
Year |
Hypothetical
Beginning
Investment |
Hypothetical
Performance
Earnings |
Investment
After
Returns |
Hypothetical
Expenses |
Hypothetical
Ending
Investment |
1 |
$10,000.00 |
$500.00 |
$10,500.00 |
$59.28 |
$10,442.00 |
2 |
$10,442.00 |
$522.10 |
$10,964.10 |
$61.90 |
$10,903.54 |
3 |
$10,903.54 |
$545.18 |
$11,448.72 |
$64.64 |
$11,385.48 |
4 |
$11,385.48 |
$569.27 |
$11,954.75 |
$67.50 |
$11,888.72 |
5 |
$11,888.72 |
$594.44 |
$12,483.16 |
$70.48 |
$12,414.20 |
6 |
$12,414.20 |
$620.71 |
$13,034.91 |
$73.59 |
$12,962.91 |
7 |
$12,962.91 |
$648.15 |
$13,611.06 |
$76.85 |
$13,535.87 |
8 |
$13,535.87 |
$676.79 |
$14,212.66 |
$80.24 |
$14,134.16 |
9 |
$14,134.16 |
$706.71 |
$14,840.87 |
$83.79 |
$14,758.89 |
10 |
$14,758.89 |
$737.94 |
$15,496.83 |
$87.49 |
$15,411.23 |
Cumulative |
|
$6,121.29 |
|
$725.76 |
|
FEDERATED
HERMES MAX-CAP INDEX FUND - SS CLASS |
| ||||
ANNUAL
EXPENSE RATIO: 1.15% |
| ||||
MAXIMUM
FRONT-END SALES CHARGE: NONE |
| ||||
Year |
Hypothetical
Beginning
Investment |
Hypothetical
Performance
Earnings |
Investment
After
Returns |
Hypothetical
Expenses |
Hypothetical
Ending
Investment |
1 |
$10,000.00 |
$500.00 |
$10,500.00 |
$117.21 |
$10,385.00 |
2 |
$10,385.00 |
$519.25 |
$10,904.25 |
$121.73 |
$10,784.82 |
3 |
$10,784.82 |
$539.24 |
$11,324.06 |
$126.41 |
$11,200.04 |
4 |
$11,200.04 |
$560.00 |
$11,760.04 |
$131.28 |
$11,631.24 |
5 |
$11,631.24 |
$581.56 |
$12,212.80 |
$136.33 |
$12,079.04 |
6 |
$12,079.04 |
$603.95 |
$12,682.99 |
$141.58 |
$12,544.08 |
7 |
$12,544.08 |
$627.20 |
$13,171.28 |
$147.03 |
$13,027.03 |
8 |
$13,027.03 |
$651.35 |
$13,678.38 |
$152.69 |
$13,528.57 |
9 |
$13,528.57 |
$676.43 |
$14,205.00 |
$158.57 |
$14,049.42 |
10 |
$14,049.42 |
$702.47 |
$14,751.89 |
$164.68 |
$14,590.32 |
Cumulative |
|
$5,961.45 |
|
$1,397.51 |
|