Share
Class | Ticker |
A | FHEQX |
Institutional | FHESX |
R6 | FHERX |
|
|
A |
IS |
R6 |
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 |
|
|
A |
IS |
R6 |
Management
Fee |
|||
Distribution
(12b-1) Fee |
|
|
|
Other
Expenses |
|||
Total
Annual Fund Operating Expenses |
|
|
|
Fee
Waivers and/or Expense Reimbursements3 |
( |
( |
( |
Total
Annual Fund Operating Expenses After Fee Waivers and/or Expense
Reimbursements |
|
|
|
Share
Class |
1
Year |
3
Years |
5
Years |
10
Years |
A |
$ |
$ |
$ |
$ |
IS |
$ |
$ |
$ |
$ |
R6 |
$ |
$ |
$ |
$ |
Share
Class |
1
Year |
Since
Inception |
A: |
|
|
Inception
Date: |
|
|
Return
Before Taxes |
|
|
IS: |
|
|
Inception
Date: |
|
|
Return
Before Taxes |
|
|
Return
After Taxes on Distributions |
|
|
Return
After Taxes on Distributions and Sale of Fund Shares |
|
|
R6: |
|
|
Inception
Date: |
|
|
Return
Before Taxes |
|
|
MSCI
All Country World SMID Cap Index1
(reflects
no deduction for fees, expenses or taxes) |
|
|
Morningstar
Global Small/Mid Stock Funds Average2
(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
| |
A |
$1,500/$100 |
5.50% |
0.00% |
A: |
|
|
Purchase
Amount |
Sales
Charge
as a
Percentage
of
Public
Offering
Price |
Sales
Charge
as a
Percentage
of
NAV |
Less
than $50,000 |
5.50% |
5.82% |
$50,000
but less than $100,000 |
4.50% |
4.71% |
$100,000
but less than $250,000 |
3.75% |
3.90% |
$250,000
but less than $500,000 |
2.50% |
2.56% |
$500,000
but less than $1 million |
2.00% |
2.04% |
$1
million or greater1
|
0.00% |
0.00% |
A: |
|
|
If
you make a purchase of the A class in the amount of $1 million or more and
your financial intermediary received an advance commission on the sale,
you will
pay
a 0.75% CDSC on any such Shares redeemed within 24 months of the
purchase. |
A: |
|
Purchase
Amount |
Dealer
Reallowance
as a
Percentage of
Public
Offering Price |
Less
than $50,000 |
5.00% |
$50,000
but less than $100,000 |
4.00% |
$100,000
but less than $250,000 |
3.25% |
$250,000
but less than $500,000 |
2.25% |
$500,000
but less than $1 million |
1.80% |
$1
million or greater |
0.00% |
A
(for purchases over $1 million): |
|
Purchase
Amount |
Advance
Commission
as a
Percentage of
Public
Offering Price |
First
$1 million - $5 million |
0.75% |
Next
$5 million - $20 million |
0.50% |
Over
$20 million |
0.25% |
|
Year
Ended October31, |
Period
Ended
10/31/20201 | |
2022 |
2021 | ||
Net
Asset Value, Beginning of Period |
$13.98 |
$10.31 |
$11.24 |
Income
From Investment Operations: |
|
|
|
Net
investment income2 |
0.09 |
0.04 |
0.07 |
Net
realized and unrealized gain (loss) |
(2.92) |
3.74 |
(0.83) |
TOTAL
FROM INVESTMENT OPERATIONS |
(2.83) |
3.78 |
(0.76) |
Less
Distributions: |
|
|
|
Distributions
from net investment income |
(0.04) |
(0.11) |
(0.12) |
Distributions
from net realized gain |
— |
— |
(0.05) |
TOTAL
DISTRIBUTIONS |
(0.04) |
(0.11) |
(0.17) |
Net
Asset Value, End of Period |
$11.11 |
$13.98 |
$10.31 |
Total
Return3 |
(20.31)% |
36.82% |
(6.87)% |
Ratios
to Average Net Assets: |
|
|
|
Net
expenses4 |
1.19% |
1.19%5 |
1.19%5,6 |
Net
investment income |
0.69% |
0.34% |
0.70%6 |
Expense
waiver/reimbursement7 |
0.57% |
0.62% |
1.31%6 |
Supplemental
Data: |
|
|
|
Net
assets, end of period (000 omitted) |
$156 |
$194 |
$158 |
Portfolio
turnover8 |
15% |
13% |
52%9 |
|
Year
Ended October 31, |
Period
Ended
10/31/20191 | ||
2022 |
2021 |
2020 | ||
Net
Asset Value, Beginning of Period |
$14.05 |
$10.34 |
$11.05 |
$10.00 |
Income
From Investment Operations: |
|
|
|
|
Net
investment income2 |
0.12 |
0.07 |
0.07 |
0.12 |
Net
realized and unrealized gain (loss) |
(2.93) |
3.75 |
(0.61) |
0.93 |
TOTAL
FROM INVESTMENT OPERATIONS |
(2.81) |
3.82 |
(0.54) |
1.05 |
Less
Distributions: |
|
|
|
|
Distributions
from net investment income |
(0.10) |
(0.11) |
(0.12) |
— |
Distributions
from net realized gain |
— |
— |
(0.05) |
— |
TOTAL
DISTRIBUTIONS |
(0.10) |
(0.11) |
(0.17) |
— |
Net
Asset Value, End of Period |
$11.14 |
$14.05 |
$10.34 |
$11.05 |
Total
Return3 |
(20.11)% |
37.11% |
(4.99)% |
10.50% |
Ratios
to Average Net Assets: |
|
|
|
|
Net
expenses4 |
0.94% |
0.94%5 |
0.94%5 |
0.94%5,6 |
Net
investment income |
0.93% |
0.55% |
0.70% |
1.13%6 |
Expense
waiver/reimbursement7 |
0.53% |
0.60% |
1.13% |
1.16%6 |
Supplemental
Data: |
|
|
|
|
Net
assets, end of period (000 omitted) |
$59,692 |
$63,268 |
$39,785 |
$33,602 |
Portfolio
turnover8 |
15% |
13% |
52% |
13% |
|
Year
Ended
10/31/20221 |
Period
Ended
10/31/20211,2 |
Net
Asset Value, Beginning of Period |
$14.05 |
$13.83 |
Income
From Investment Operations: |
|
|
Net
investment income (loss)3 |
(0.01) |
0.04 |
Net
realized and unrealized gain (loss) |
(2.79) |
0.18 |
TOTAL
FROM INVESTMENT OPERATIONS |
(2.80) |
0.22 |
Less
Distributions: |
|
|
Distributions
from net investment income |
(0.10) |
— |
Distributions
from net realized gain |
— |
— |
TOTAL
DISTRIBUTIONS |
(0.10) |
— |
Net
Asset Value, End of Period |
$11.15 |
$14.05 |
Total
Return4 |
(20.04)% |
1.59% |
Ratios
to Average Net Assets: |
|
|
Net
expenses5 |
0.89% |
0.87%6,7 |
Net
investment income (loss) |
(0.13)% |
0.28%6 |
Expense
waiver/reimbursement8 |
0.65% |
0.00%6 |
Supplemental
Data: |
|
|
Net
assets, end of period (000 omitted) |
$140 |
$09 |
Portfolio
turnover10 |
15% |
13%11 |
FEDERATED
HERMES SDG ENGAGEMENT EQUITY FUND - A CLASS | |||||
ANNUAL
EXPENSE RATIO: 1.76% | |||||
MAXIMUM
FRONT-END SALES CHARGE: 5.50% | |||||
Year |
Hypothetical
Beginning
Investment |
Hypothetical
Performance
Earnings |
Investment
After
Returns |
Hypothetical
Expenses |
Hypothetical
Ending
Investment |
1 |
$10,000.00 |
$472.50 |
$9,922.50 |
$719.01 |
$9,756.18 |
2 |
$9,756.18 |
$487.81 |
$10,243.99 |
$174.49 |
$10,072.28 |
3 |
$10,072.28 |
$503.61 |
$10,575.89 |
$180.14 |
$10,398.62 |
4 |
$10,398.62 |
$519.93 |
$10,918.55 |
$185.98 |
$10,735.54 |
5 |
$10,735.54 |
$536.78 |
$11,272.32 |
$192.01 |
$11,083.37 |
6 |
$11,083.37 |
$554.17 |
$11,637.54 |
$198.23 |
$11,442.47 |
7 |
$11,442.47 |
$572.12 |
$12,014.59 |
$204.65 |
$11,813.21 |
8 |
$11,813.21 |
$590.66 |
$12,403.87 |
$211.28 |
$12,195.96 |
9 |
$12,195.96 |
$609.80 |
$12,805.76 |
$218.13 |
$12,591.11 |
10 |
$12,591.11 |
$629.56 |
$13,220.67 |
$225.19 |
$12,999.06 |
Cumulative |
|
$5,476.94 |
|
$2,509.11 |
|
FEDERATED
HERMES SDG ENGAGEMENT EQUITY FUND - IS CLASS | |||||
ANNUAL
EXPENSE RATIO: 1.47% | |||||
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 |
$149.59 |
$10,353.00 |
2 |
$10,353.00 |
$517.65 |
$10,870.65 |
$154.88 |
$10,718.46 |
3 |
$10,718.46 |
$535.92 |
$11,254.38 |
$160.34 |
$11,096.82 |
4 |
$11,096.82 |
$554.84 |
$11,651.66 |
$166.00 |
$11,488.54 |
5 |
$11,488.54 |
$574.43 |
$12,062.97 |
$171.86 |
$11,894.09 |
6 |
$11,894.09 |
$594.70 |
$12,488.79 |
$177.93 |
$12,313.95 |
7 |
$12,313.95 |
$615.70 |
$12,929.65 |
$184.21 |
$12,748.63 |
8 |
$12,748.63 |
$637.43 |
$13,386.06 |
$190.71 |
$13,198.66 |
9 |
$13,198.66 |
$659.93 |
$13,858.59 |
$197.44 |
$13,664.57 |
10 |
$13,664.57 |
$683.23 |
$14,347.80 |
$204.41 |
$14,146.93 |
Cumulative |
|
$5,873.83 |
|
$1,757.37 |
|
FEDERATED
HERMES SDG ENGAGEMENT EQUITY FUND - R6 CLASS | |||||
ANNUAL
EXPENSE RATIO: 1.54% | |||||
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 |
$156.66 |
$10,346.00 |
2 |
$10,346.00 |
$517.30 |
$10,863.30 |
$162.08 |
$10,703.97 |
3 |
$10,703.97 |
$535.20 |
$11,239.17 |
$167.69 |
$11,074.33 |
4 |
$11,074.33 |
$553.72 |
$11,628.05 |
$173.50 |
$11,457.50 |
5 |
$11,457.50 |
$572.88 |
$12,030.38 |
$179.50 |
$11,853.93 |
6 |
$11,853.93 |
$592.70 |
$12,446.63 |
$185.71 |
$12,264.08 |
7 |
$12,264.08 |
$613.20 |
$12,877.28 |
$192.13 |
$12,688.42 |
8 |
$12,688.42 |
$634.42 |
$13,322.84 |
$198.78 |
$13,127.44 |
9 |
$13,127.44 |
$656.37 |
$13,783.81 |
$205.66 |
$13,581.65 |
10 |
$13,581.65 |
$679.08 |
$14,260.73 |
$212.78 |
$14,051.58 |
Cumulative |
|
$5,854.87 |
|
$1,834.49 |
|