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Federated Hermes International Leaders Fund Class A: (MF: FGFAX)
(NASDAQ Mutual Funds) As of May 9, 2025 08:00 PM ET
$40.86 USD
+0.30 (0.74%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.13 | 8 |
| 3 months | 7.50 | 17 |
| 6 months | 10.50 | 10 |
| 1 Year | 11.99 | 41 |
| 3 Year | 11.15 | 12 |
| 5 Year | 11.92 | 19 |
| 10 Year | 4.90 | 43 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 9.37 |
| % Yield | 1.35 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2025 | 243.41 |
| % Turnover 4/30/2025 | 85.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.80 | 0.83 | 0.88 |
| Alpha | 0.95 | -0.89 | -5.22 |
| R Squared | 0.55 | 0.60 | 0.65 |
| Std. Dev. | 17.66 | 17.49 | 16.83 |
| Sharpe | 0.46 | 0.61 | 4.00 |
Sector / Country Weightings
| As of 4/30/2025 | % of Portfolio |
|---|---|
| Germany | 19.40 |
| United Kingdom | 19.35 |
| Japan | 18.00 |
| France | 12.65 |
| Netherlands | 5.89 |
| Ireland | 4.20 |
| Switzerland | 4.00 |
| Spain | 3.29 |
| United States | 3.25 |
| Denmark | 3.14 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| SIEMENS AG | 3.96 | 47.78 |
| DEUTSCHE TELEKOM AG REG | 3.11 | 37.61 |
| ASTRAZENECA PLC ADR | 2.87 | 34.69 |
| SANOFI SA | 2.43 | 29.35 |
| HSBC HOLDINGS PLC ADR | 2.28 | 27.52 |
| ASML HOLDING NV ADR | 2.20 | 26.59 |
| NOVO NORDISK A/S SPONS AD | 2.18 | 26.32 |
| KERRY GROUP PLC A | 2.08 | 25.09 |
| KEYENCE CORP | 2.07 | 25.04 |
Stock Holding % of Net Assets
| As Of | 11/30/2024 |
| Total Issues | NA |
| Avg. P/E | 20.42 |
| Avg. P/Book | NA |
| Avg. EPS Growth | 10.67 |
| Avg. Market Value (Mil $) | 129,903 |
Composition
| % of Portfolio | |
| Stocks | 98.32 |
| Foreign Stocks | 96.14 |
| Cash | 0.76 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.61 |
| Convertible | 0.00 |
| Other | 0.31 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 46.94 |
| Emerging Market | 14.98 |
| Precious Metal | 0.00 |
| Intermediate Bond | 5.14 |
| Foreign Bond | 0.00 |
| High Yield Bond | 21.30 |