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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$40.77

$1.33 B

0.00%

$0.00

2.08%

Vitals

YTD Return

7.0%

1 yr return

21.4%

3 Yr Avg Return

7.2%

5 Yr Avg Return

8.6%

Net Assets

$1.33 B

Holdings in Top 10

26.7%

52 WEEK LOW AND HIGH

$40.4
$31.30
$41.73

Expenses

OPERATING FEES

Expense Ratio 2.08%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 46.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,500

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Foreign Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$40.77

$1.33 B

0.00%

$0.00

2.08%

FGFCX - Profile

Distributions

  • YTD Total Return 7.0%
  • 3 Yr Annualized Total Return 7.2%
  • 5 Yr Annualized Total Return 8.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.29%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 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.


FGFCX - Performance

Return Ranking - Trailing

Period FGFCX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.0% -17.8% 22.1% 79.77%
1 Yr 21.4% -9.3% 47.5% 74.84%
3 Yr 7.2%* -12.2% 25.9% 61.52%
5 Yr 8.6%* -3.8% 14.1% 49.12%
10 Yr 8.6%* 3.1% 12.2% 29.83%

* Annualized

Return Ranking - Calendar

Period FGFCX Return Category Return Low Category Return High Rank in Category (%)
2020 14.6% -39.9% 992.1% 19.09%
2019 23.6% -22.2% 38.8% 17.05%
2018 -22.6% -50.2% 25.1% 79.91%
2017 27.0% -3.3% 38.4% 17.03%
2016 -4.9% -13.9% 14.4% 86.94%

Total Return Ranking - Trailing

Period FGFCX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.0% -17.8% 22.1% 79.64%
1 Yr 20.4% -12.9% 47.5% 72.16%
3 Yr 7.2%* -12.2% 25.9% 58.07%
5 Yr 8.6%* -3.8% 14.1% 45.07%
10 Yr 8.6%* 0.5% 12.2% 28.62%

* Annualized

Total Return Ranking - Calendar

Period FGFCX Return Category Return Low Category Return High Rank in Category (%)
2020 14.6% -39.9% 992.1% 19.09%
2019 23.6% -22.2% 38.8% 17.05%
2018 -21.4% -50.2% 25.1% 83.00%
2017 27.0% -3.3% 38.4% 28.88%
2016 -3.6% -10.2% 14.4% 89.98%

NAV & Total Return History


FGFCX - Holdings

Concentration Analysis

FGFCX Category Low Category High FGFCX % Rank
Net Assets 1.33 B 199 K 404 B 35.61%
Number of Holdings 90 1 9815 62.66%
Net Assets in Top 10 359 M 4.48 K 40.2 B 33.13%
Weighting of Top 10 26.74% 1.9% 100.0% 35.02%

Top 10 Holdings

  1. Federated Hermes Inst Prime Val Obl IS 6.85%
  2. AstraZeneca PLC 3.68%
  3. AstraZeneca PLC 3.68%
  4. AstraZeneca PLC 3.68%
  5. AstraZeneca PLC 3.68%
  6. AstraZeneca PLC 3.68%
  7. AstraZeneca PLC 3.68%
  8. AstraZeneca PLC 3.68%
  9. AstraZeneca PLC 3.68%
  10. AstraZeneca PLC 3.68%

Asset Allocation

Weighting Return Low Return High FGFCX % Rank
Stocks
93.15% 11.00% 117.25% 92.93%
Cash
6.85% -70.30% 46.47% 5.21%
Preferred Stocks
0.00% -0.01% 1.51% 60.17%
Other
0.00% -8.32% 55.05% 71.84%
Convertible Bonds
0.00% 0.00% 3.95% 56.82%
Bonds
0.00% -0.20% 87.47% 60.17%

Stock Sector Breakdown

Weighting Return Low Return High FGFCX % Rank
Financial Services
17.88% 0.00% 44.38% 38.57%
Industrials
16.11% 2.74% 40.78% 30.28%
Consumer Cyclical
15.40% 0.00% 39.97% 9.92%
Technology
14.93% 0.00% 35.70% 33.04%
Healthcare
13.59% 0.00% 25.76% 22.49%
Basic Materials
6.89% 0.00% 20.49% 66.96%
Communication Services
5.96% 0.00% 31.01% 52.76%
Energy
4.46% 0.00% 9.63% 28.14%
Consumer Defense
3.47% 0.00% 24.69% 96.73%
Utilities
1.30% 0.00% 33.27% 75.75%
Real Estate
0.00% 0.00% 11.43% 88.44%

Stock Geographic Breakdown

Weighting Return Low Return High FGFCX % Rank
Non US
90.31% 10.88% 118.73% 82.88%
US
2.84% -13.17% 16.78% 33.37%

FGFCX - Expenses

Operational Fees

FGFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.08% 0.01% 4.97% 2.39%
Management Fee 0.85% 0.00% 1.90% 91.07%
12b-1 Fee 0.75% 0.00% 1.00% 80.50%
Administrative Fee 0.10% 0.01% 1.00% 57.72%

Sales Fees

FGFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 1.00% 1.00% 5.50% 77.53%

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 46.00% 0.00% 369.00% 53.97%

FGFCX - Distributions

Dividend Yield Analysis

FGFCX Category Low Category High FGFCX % Rank
Dividend Yield 0.00% 0.00% 1.81% 56.40%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FGFCX Category Low Category High FGFCX % Rank
Net Income Ratio -0.29% -1.13% 3.42% 96.99%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FGFCX - Fund Manager Analysis

Managers

Richard Winkowski


Start Date

Tenure

Tenure Rank

Jul 01, 2009

12.26

12.3%

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

6.67

6.7%

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
0.06 29.68 5.69 2.25