Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Federated Equity Funds, Federated Growth Trust/cgf/fed Adv/fedmgt/fed Inv
SEC CIK
IRS number
251470423
Latest filings (excl ownership)
N-CEN/A
Annual report (registered investment company) (amended)
26 Feb 24
N-CEN/A
Annual report (registered investment company) (amended)
26 Feb 24
N-CEN
Annual report (registered investment company)
9 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
25 Jan 24
N-CEN
Annual report (registered investment company)
12 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
26 Dec 23
N-CEN
Annual report (registered investment company)
4 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
27 Nov 23
N-PX
Annual report of proxy voting record
24 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Jul 23
Latest ownership filings
NPORT-P
Federated Hermes MDT Mid Cap Growth Fund (Jan 2024 report)
25 Mar 24
NPORT-P
Federated Hermes Kaufmann Small Cap Fund (Jan 2024 report)
25 Mar 24
NPORT-P
Federated Hermes Kaufmann Large Cap Fund (Jan 2024 report)
25 Mar 24
NPORT-P
Federated Hermes Strategic Value Dividend Fund (Jan 2024 report)
25 Mar 24
NPORT-P
Federated Hermes Kaufmann Fund (Jan 2024 report)
25 Mar 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
144
SCYNEXIS INC
9 Feb 24
144
SCYNEXIS INC
5 Feb 24
NPORT-P
Federated Hermes International Strategic Value Dividend Fund (Nov 2023 report)
24 Jan 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Federated Hermes Clover Small Value Fund | VSFAX, VSFCX, VSFIX, VSFRX, VSFSX | 4.41 | -3.75 | -5.83 | 194.95 mm | 93 | Sep 2023 |
Federated Hermes International Strategic Value Dividend Fund | IVFAX, IVFCX, IVFIX, IVFLX | 3.48 | 1.47 | -2.91 | 818.07 mm | 49 | Aug 2023 |
Federated Hermes Kaufmann Fund | KAUAX, KAUBX, KAUCX, KAUFX, KAUIX | -2.20 | -4.34 | -3.82 | 4.45 bn | 192 | Oct 2023 |
Federated Hermes Kaufmann Large Cap Fund | KLCAX, KLCCX, KLCKX, KLCIX, KLCSX | 0.14 | -4.31 | -1.99 | 1.59 bn | 65 | Oct 2023 |
Federated Hermes Kaufmann Small Cap Fund | FKASX, FKBSX, FKCSX, FKKSX, FKAIX, FKALX | -3.74 | -5.69 | -5.61 | 3.95 bn | 172 | Oct 2023 |
Federated Hermes MDT Mid Cap Growth Fund | FGSAX, FGSCX, FGSKX, FGSIX | -3.88 | -3.61 | -4.90 | 630.43 mm | 126 | Oct 2023 |
Federated Hermes Prudent Bear Fund | BEARX, PBRCX, PBRIX | -2.96 | 0.77 | 5.33 | 658.79 mm | 281 | Sep 2023 |
Federated Hermes Strategic Value Dividend Fund | SVAAX, SVACX, SVAIX, SVALX | -3.22 | -3.51 | -2.20 | 7.93 bn | 45 | Oct 2023 |