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Federated Hermes Global Allocation Fund Class A Shares: (MF: FSTBX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$20.60 USD
+0.24 (1.18%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.65 | 53 |
| 3 months | 5.14 | 55 |
| 6 months | 7.04 | 64 |
| 1 Year | 15.52 | 53 |
| 3 Year | 1.11 | 78 |
| 5 Year | 6.09 | 61 |
| 10 Year | 4.57 | 67 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 12.83 |
| % Yield | 1.52 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2024 | 145.57 |
| % Turnover 8/31/2024 | 104.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.66 | 0.68 | 0.66 |
| Alpha | -6.07 | -5.00 | -4.35 |
| R Squared | 0.90 | 0.91 | 0.90 |
| Std. Dev. | 12.34 | 12.75 | 10.77 |
| Sharpe | -0.13 | 0.36 | 5.00 |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| Finance | 29.88 |
| Other | 22.02 |
| Technology | 18.75 |
| Industrial Cyclical | 7.28 |
| Retail Trade | 6.72 |
| Non-Durable | 4.00 |
| Health | 3.68 |
| Energy | 2.71 |
| Consumer Durables | 2.00 |
| Utilities | 1.76 |
| Services | 1.20 |
Portfolio Holdings
| Top Equity Holdings (As of 5/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| FEDERATED EMERGING MRKTS | 8.26 | 23.26 |
| TOTAL*FOREIGN BONDS | 7.51 | 21.14 |
| TOTAL*CORPORATE BONDS | 6.10 | 17.16 |
| FEDERATED MORTGAGE CORE | 4.56 | 12.82 |
| MICROSOFT CORP | 2.50 | 7.02 |
| APPLE INC | 2.47 | 6.94 |
| NVIDIA CORP | 2.31 | 6.51 |
| FEDERATED PROJ & TRADE FI | 1.49 | 4.20 |
| AMAZON.COM INC | 1.44 | 4.04 |
Stock Holding % of Net Assets
| As Of | 5/31/2024 |
| Total Issues | 1024 |
| Avg. P/E | 29.61 |
| Avg. P/Book | 3.84 |
| Avg. EPS Growth | 13.09 |
| Avg. Market Value (Mil $) | 437,635 |
Allocation
| % of Portfolio | |
| Large Growth | 11.86 |
| Large Value | 0.00 |
| Small Growth | 4.58 |
| Small Value | 7.18 |
| Foreign Stock | 26.10 |
| Emerging Market | 9.46 |
| Precious Metal | 0.00 |
| Intermediate Bond | 21.83 |
| Foreign Bond | 13.89 |
| High Yield Bond | 0.00 |