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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$32.85

$995 M

0.96%

$0.31

2.08%

Vitals

YTD Return

10.9%

1 yr return

-1.3%

3 Yr Avg Return

0.7%

5 Yr Avg Return

-1.9%

Net Assets

$995 M

Holdings in Top 10

30.9%

52 WEEK LOW AND HIGH

$32.6
$25.06
$34.24

Expenses

OPERATING FEES

Expense Ratio 2.08%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 74.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,500

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$32.85

$995 M

0.96%

$0.31

2.08%

FGFCX - Profile

Distributions

  • YTD Total Return 10.9%
  • 3 Yr Annualized Total Return 0.7%
  • 5 Yr Annualized Total Return -1.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.20%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Federated Hermes International Leaders Fund
  • Fund Family Name
    Federated
  • Inception Date
    Sep 30, 1998
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Richard Winkowski

Fund Description

The Fund pursues its investment objective of long-term capital growth by investing primarily in a portfolio of equity securities issued by foreign (non U.S.) companies that the Fund’s investment adviser, Federated Global Investment Management Corp. (the “Adviser”), has deemed as the best opportunities across its investable universe relative to the company’s competitive position or its growth prospects. The Adviser expects that, normally, the Fund will be invested primarily in foreign stocks in developed markets. The Fund is permitted, however, to invest in companies from both developed (including the United States) and emerging market countries. The strategy gives broad exposure to industry leading companies in developed markets, many of which have a strong or growing presence in the emerging markets. The Fund may invest in exchange-traded funds, derivative contracts (such as options, swaps and futures contracts) and hybrid instruments (such as notes linked to underlying securities, indices or commodities) in order to implement its investment strategies. For example, the Fund may use derivative contracts or hybrid instruments to increase or decrease the portfolio’s exposure to the investment(s) underlying the derivative or hybrid instrument in an attempt to benefit from changes in the value of the underlying investment(s) or to obtain premiums from the sale of derivative contracts. The Fund may also hedge its currency risk by using derivatives such as futures or forward contracts.
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FGFCX - Performance

Return Ranking - Trailing

Period FGFCX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.9% -28.5% 14.2% 11.48%
1 Yr -1.3% -37.9% 94.0% 5.67%
3 Yr 0.7%* -15.0% 119.8% 63.18%
5 Yr -1.9%* -11.3% 58.0% 69.29%
10 Yr 2.0%* -5.7% 10.4% 38.56%

* Annualized

Return Ranking - Calendar

Period FGFCX Return Category Return Low Category Return High Rank in Category (%)
2022 -12.8% -45.5% 71.3% 15.14%
2021 -5.6% -15.8% 11.9% 94.95%
2020 4.6% -10.4% 121.9% 24.06%
2019 5.4% -33.7% 8.5% 17.83%
2018 -5.0% -13.0% 27.5% 81.73%

Total Return Ranking - Trailing

Period FGFCX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.9% -28.5% 14.2% 11.48%
1 Yr -1.3% -37.9% 94.0% 5.67%
3 Yr 0.7%* -15.0% 119.8% 63.18%
5 Yr -1.6%* -11.3% 58.0% 67.32%
10 Yr 2.5%* -2.9% 10.4% 54.73%

* Annualized

Total Return Ranking - Calendar

Period FGFCX Return Category Return Low Category Return High Rank in Category (%)
2022 -12.8% -45.5% 71.3% 15.14%
2021 -5.6% -15.8% 11.9% 94.95%
2020 4.6% -10.4% 121.9% 24.06%
2019 5.4% -18.0% 8.5% 17.83%
2018 -4.7% -13.0% 29.4% 84.55%

NAV & Total Return History


FGFCX - Holdings

Concentration Analysis

FGFCX Category Low Category High FGFCX % Rank
Net Assets 995 M 1.02 M 369 B 40.80%
Number of Holdings 77 1 10801 69.67%
Net Assets in Top 10 339 M 0 34.5 B 33.59%
Weighting of Top 10 30.85% 1.6% 100.0% 27.35%

Top 10 Holdings

  1. Federated Hermes Inst Prime Val Obl IS 6.72%
  2. AstraZeneca PLC 4.88%
  3. AstraZeneca PLC 4.88%
  4. AstraZeneca PLC 4.88%
  5. AstraZeneca PLC 4.88%
  6. AstraZeneca PLC 4.88%
  7. AstraZeneca PLC 4.88%
  8. AstraZeneca PLC 4.88%
  9. AstraZeneca PLC 4.88%
  10. AstraZeneca PLC 4.88%

Asset Allocation

Weighting Return Low Return High FGFCX % Rank
Stocks
93.29% 0.00% 122.60% 88.90%
Cash
6.72% -65.15% 100.00% 7.58%
Preferred Stocks
0.00% 0.00% 1.87% 58.56%
Other
0.00% -16.47% 17.36% 72.81%
Convertible Bonds
0.00% 0.00% 4.18% 55.29%
Bonds
0.00% -10.79% 71.30% 59.40%

Stock Sector Breakdown

Weighting Return Low Return High FGFCX % Rank
Financial Services
18.38% 0.00% 47.75% 39.95%
Industrials
17.08% 5.17% 99.49% 19.57%
Consumer Cyclical
15.58% 0.00% 36.36% 8.66%
Healthcare
13.42% 0.00% 21.35% 30.23%
Technology
8.50% 0.00% 36.32% 76.30%
Consumer Defense
8.33% 0.00% 32.29% 67.11%
Energy
5.89% 0.00% 16.89% 27.56%
Basic Materials
5.42% 0.00% 23.86% 82.02%
Communication Services
4.77% 0.00% 21.69% 80.03%
Utilities
2.63% 0.00% 13.68% 52.86%
Real Estate
0.00% 0.00% 14.59% 87.75%

Stock Geographic Breakdown

Weighting Return Low Return High FGFCX % Rank
Non US
91.66% 0.00% 125.24% 77.52%
US
1.63% -7.78% 68.98% 50.46%

FGFCX - Expenses

Operational Fees

FGFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.08% 0.01% 3.96% 2.24%
Management Fee 0.85% 0.00% 1.60% 90.64%
12b-1 Fee 0.75% 0.00% 1.00% 79.82%
Administrative Fee 0.10% 0.01% 1.00% 60.53%

Sales Fees

FGFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load 1.00% 1.00% 5.50% 66.18%

Trading Fees

FGFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FGFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 74.00% 0.00% 247.00% 81.13%

FGFCX - Distributions

Dividend Yield Analysis

FGFCX Category Low Category High FGFCX % Rank
Dividend Yield 0.96% 0.00% 13.88% 80.49%

Dividend Distribution Analysis

FGFCX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Quarterly Quarterly

Net Income Ratio Analysis

FGFCX Category Low Category High FGFCX % Rank
Net Income Ratio -0.20% -0.93% 6.38% 97.30%

Capital Gain Distribution Analysis

FGFCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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FGFCX - Fund Manager Analysis

Managers

Richard Winkowski


Start Date

Tenure

Tenure Rank

Jul 01, 2009

12.92

12.9%

Richard M Winkowski, vice president, works at Federated international as senior portfolio manager where he manages global equity strategies. Prior to joining Federated in 1998, he worked as an assistant portfolio manager at American Express Financial Corp and as a senior research analyst at Union Bank of Switzerland. He has accrued over 20 years of investment experience. Richard holds a B.B.A from the University of Wisconsin-Madison.

Dariusz Czoch


Start Date

Tenure

Tenure Rank

Jan 31, 2015

7.33

7.3%

Dariusz Czoch, CFA, Vice President, Portfolio Manager. Responsible for portfolio management and research in the global equity area. Previous associations: Vice President, Research Analyst, International Investment Management; Vice President, Performance and Risk Management, United States Trust Company; Chairman of the BOD, Polish & Slavic Federal Credit Union. B.S., State University of New York at Stony Brook; M.S., New York University Polytechnic School of Engineering. Joined Federated Hermes 2008

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.35 6.09 2.92