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Federated Hermes Equity Income Fund Class A Shares: (MF: LEIFX)
(NASDAQ Mutual Funds) As of Sep 16, 2024 08:00 PM ET
$25.44 USD
+0.23 (0.91%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.09 | 14 |
| 3 months | 6.54 | 45 |
| 6 months | 10.70 | 31 |
| 1 Year | 22.34 | 16 |
| 3 Year | 6.46 | 50 |
| 5 Year | 10.71 | 42 |
| 10 Year | 6.81 | 68 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 19.41 |
| % Yield | 0.79 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2024 | 681.68 |
| % Turnover 8/31/2024 | 76.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.80 | 0.90 | 0.92 |
| Alpha | -1.58 | -3.22 | -4.68 |
| R Squared | 0.81 | 0.84 | 0.86 |
| Std. Dev. | 15.63 | 17.77 | 15.23 |
| Sharpe | 0.26 | 0.56 | 3.00 |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| Finance | 24.98 |
| Technology | 17.66 |
| Industrial Cyclical | 16.54 |
| Retail Trade | 9.42 |
| Non-Durable | 8.92 |
| Health | 8.58 |
| Energy | 6.46 |
| Utilities | 5.65 |
| Consumer Durables | 1.68 |
| Other | 0.11 |
Portfolio Holdings
| Top Equity Holdings (As of 5/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| GOLDMAN SACHS GROUP INC | 3.14 | 23.91 |
| WALMART INC | 2.71 | 20.64 |
| FIRST HORIZON CORP | 2.68 | 20.39 |
| WELLS FARGO & CO | 2.63 | 20.00 |
| MICRON TECHNOLOGY INC | 2.56 | 19.52 |
| EXXON MOBIL CORP | 2.50 | 19.04 |
| JPMORGAN CHASE & CO | 2.28 | 17.39 |
| PPL CORP | 2.16 | 16.46 |
| S&P GLOBAL INC | 2.15 | 16.36 |
Stock Holding % of Net Assets
| As Of | 5/31/2024 |
| Total Issues | 70 |
| Avg. P/E | 20.42 |
| Avg. P/Book | 3.67 |
| Avg. EPS Growth | 9.79 |
| Avg. Market Value (Mil $) | 176,747 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 54.77 |
| Small Growth | 1.60 |
| Small Value | 18.08 |
| Foreign Stock | 13.08 |
| Emerging Market | 0.00 |
| Precious Metal | 0.37 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |