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Federated Hermes Global Allocation Fund Class A Shares: (MF: FSTBX)
(NASDAQ Mutual Funds) As of Apr 22, 2024 08:00 PM ET
$18.97 USD
+0.13 (0.69%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.98 | 51 |
| 3 months | 4.98 | 51 |
| 6 months | 14.72 | 46 |
| 1 Year | 12.58 | 58 |
| 3 Year | 1.64 | 76 |
| 5 Year | 5.44 | 66 |
| 10 Year | 4.44 | 67 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 6.75 |
| % Yield | 0.36 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 143.64 |
| % Turnover 3/31/2024 | 98.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.66 | 0.67 | 0.67 |
| Alpha | -6.51 | -4.96 | -4.39 |
| R Squared | 0.90 | 0.92 | 0.90 |
| Std. Dev. | 12.12 | 12.81 | 10.69 |
| Sharpe | -0.03 | 0.33 | 5.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 32.00 |
| Other | 25.27 |
| Technology | 16.40 |
| Industrial Cyclical | 6.51 |
| Retail Trade | 5.56 |
| Health | 3.83 |
| Non-Durable | 3.71 |
| Energy | 2.65 |
| Consumer Durables | 1.69 |
| Utilities | 1.40 |
| Services | 0.98 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| FEDERATED EMERGING MRKTS | 9.51 | 26.21 |
| TOTAL*FOREIGN BONDS | 9.02 | 24.84 |
| TOTAL*CORPORATE BONDS | 6.70 | 18.45 |
| FEDERATED MORTGAGE CORE | 6.54 | 18.02 |
| FEDERATED HERMERS INSTNL | 3.84 | 10.58 |
| APPLE INC | 2.53 | 6.97 |
| MICROSOFT CORP | 2.35 | 6.48 |
| FEDERATED PROJ & TRADE FI | 1.46 | 4.03 |
| TOTAL*ASSET BACK SECURITI | 1.38 | 3.81 |
Stock Holding % of Net Assets
| As Of | 11/30/2023 |
| Total Issues | 903 |
| Avg. P/E | 30.93 |
| Avg. P/Book | 4.19 |
| Avg. EPS Growth | 14.03 |
| Avg. Market Value (Mil $) | 344,001 |
Allocation
| % of Portfolio | |
| Large Growth | 15.41 |
| Large Value | 11.63 |
| Small Growth | 5.74 |
| Small Value | 0.19 |
| Foreign Stock | 19.60 |
| Emerging Market | 9.08 |
| Precious Metal | 0.00 |
| Intermediate Bond | 20.72 |
| Foreign Bond | 9.98 |
| High Yield Bond | 1.76 |