Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Federated Adviser Series, Federated MDT Equity Trust
SEC CIK
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
5 Sep 23
N-CSR
Certified annual shareholder report (management investment company)
24 Aug 23
N-PX
Annual report of proxy voting record
23 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
23 Aug 23
N-CEN
Annual report (registered investment company)
9 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Jul 23
N-CSR
Certified annual shareholder report (management investment company)
25 Jul 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Jun 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Apr 23
N-CEN
Annual report (registered investment company)
13 Mar 23
Latest ownership filings
NPORT-P
Federated Hermes U.S. SMID Fund (Jun 2023 report)
23 Aug 23
NPORT-P
Federated Hermes MDT Market Neutral Fund (Jun 2023 report)
23 Aug 23
NPORT-P
Federated Hermes SDG Engagement High Yield Credit Fund (May 2023 report)
21 Jul 23
NPORT-P
Federated Hermes Global Equity Fund (May 2023 report)
21 Jul 23
NPORT-P
Federated Hermes Emerging Markets Equity Fund (May 2023 report)
21 Jul 23
NPORT-P
Federated Hermes Conservative Microshort Fund (May 2023 report)
21 Jul 23
NPORT-P
Federated Hermes Conservative Municipal Microshort Fund (May 2023 report)
21 Jul 23
NPORT-P
Federated Hermes International Growth Fund (May 2023 report)
21 Jul 23
NPORT-P
Federated Hermes International Equity Fund (May 2023 report)
21 Jul 23
NPORT-P
Federated Hermes SDG Engagement Equity Fund (Apr 2023 report)
23 Jun 23
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Federated Hermes Conservative Microshort Fund | FHCOX | 0.37 | 0.48 | 0.41 | 103.23 mm | 37 | May 2023 |
| Federated Hermes Conservative Municipal Microshort Fund | FHMIX | 0.28 | 0.28 | 0.30 | 149.55 mm | 69 | May 2023 |
| Federated Hermes Emerging Markets Equity Fund | FRIEX, PIEFX | 4.74 | -3.83 | -2.83 | 61.70 mm | 69 | May 2023 |
| Federated Hermes Global Equity Fund | FGERX, FHGIX | 1.07 | 0.88 | -0.63 | 18.44 mm | 96 | May 2023 |
| Federated Hermes Global Small Cap Fund | FHSRX, FHSIX | -0.97 | -4.03 | 0.27 | 3.01 mm | 67 | May 2022 |
| Federated Hermes International Developed Equity Fund | HIEIX, HIERX | -2.26 | 8.51 | -3.01 | 1.70 mm | 81 | Feb 2023 |
| Federated Hermes International Equity Fund | PIUIX, PEIRX, PMIEX, PIUCX | 2.77 | 0.46 | -2.89 | 1.34 bn | 65 | May 2023 |
| Federated Hermes International Growth Fund | PIGDX, REIGX | 4.17 | -0.59 | -1.67 | 715.76 mm | 91 | May 2023 |
| Federated Hermes MDT Large Cap Value Fund | FSTRX, QBLVX, QCLVX, QRLVX, FSTLX, FMSTX, FSTKX | -2.39 | -2.32 | -0.17 | 1.09 bn | 102 | Apr 2023 |
| Federated Hermes MDT Market Neutral Fund | QQMNX, QAMNX | -1.63 | -2.39 | 1.21 | 551.25 mm | 405 | Jun 2023 |
| Federated Hermes SDG Engagement Equity Fund | FHESX, FHEQX, FHERX | -1.26 | 0.57 | 0.04 | 92.84 mm | 54 | Apr 2023 |
| Federated Hermes SDG Engagement High Yield Credit Fund | FHHIX, FHHRX | 0.21 | 0.57 | -0.53 | 48.35 mm | 191 | May 2023 |
| Federated Hermes U.S. SMID Fund | FHUMX, FHURX | -0.54 | -0.50 | 4.99 | 3.88 mm | 53 | Jun 2023 |