Federated Hermes Equity Income Fund, Inc.
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
6.1%
1 yr return
15.3%
3 Yr Avg Return
4.5%
5 Yr Avg Return
8.0%
Net Assets
$756 M
Holdings in Top 10
27.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.90%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 77.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
LEISX - Profile
Distributions
- YTD Total Return 6.1%
- 3 Yr Annualized Total Return 4.5%
- 5 Yr Annualized Total Return 8.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.21%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameFederated Hermes Equity Income Fund, Inc.
-
Fund Family NameFederated Hermes Funds
-
Inception DateMar 30, 2012
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerLinda Bakhshian
Fund Description
LEISX - Performance
Return Ranking - Trailing
Period | LEISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.1% | -4.3% | 12.4% | 25.09% |
1 Yr | 15.3% | -8.9% | 32.5% | 44.45% |
3 Yr | 4.5%* | -3.8% | 29.8% | 82.62% |
5 Yr | 8.0%* | -1.6% | 42.9% | 76.28% |
10 Yr | 6.7%* | 1.2% | 24.4% | 89.32% |
* Annualized
Return Ranking - Calendar
Period | LEISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.6% | -24.9% | 46.1% | 39.21% |
2022 | -14.4% | -64.7% | 4.6% | 71.13% |
2021 | 3.8% | -44.2% | 57.5% | 90.07% |
2020 | 4.9% | -23.2% | 285.0% | 13.45% |
2019 | 18.7% | -21.4% | 48.5% | 53.78% |
Total Return Ranking - Trailing
Period | LEISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.1% | -4.3% | 12.4% | 25.09% |
1 Yr | 15.3% | -8.9% | 32.5% | 44.45% |
3 Yr | 4.5%* | -3.8% | 29.8% | 82.62% |
5 Yr | 8.0%* | -1.6% | 42.9% | 76.28% |
10 Yr | 6.7%* | 1.2% | 24.4% | 89.32% |
* Annualized
Total Return Ranking - Calendar
Period | LEISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.3% | -15.9% | 46.7% | 64.76% |
2022 | -7.8% | -42.0% | 8.5% | 70.06% |
2021 | 21.3% | 3.6% | 129.7% | 89.52% |
2020 | 6.6% | -22.6% | 304.8% | 22.67% |
2019 | 21.6% | -12.7% | 52.1% | 88.18% |
NAV & Total Return History
LEISX - Holdings
Concentration Analysis
LEISX | Category Low | Category High | LEISX % Rank | |
---|---|---|---|---|
Net Assets | 756 M | 1.09 M | 163 B | 52.69% |
Number of Holdings | 75 | 2 | 1689 | 54.05% |
Net Assets in Top 10 | 200 M | 420 K | 33.9 B | 53.70% |
Weighting of Top 10 | 27.94% | 4.8% | 99.9% | 48.04% |
Top 10 Holdings
- Alphabet Inc 3.63%
- International Business Machines Corp 3.20%
- Goldman Sachs Group Inc/The 3.10%
- Wells Fargo Co 3.04%
- SYNNEX Corp 2.91%
- UnitedHealth Group Inc 2.68%
- CenterPoint Energy Inc 2.50%
- FedEx Corp 2.34%
- Exxon Mobil Corp 2.33%
- Constellation Brands Inc 2.22%
Asset Allocation
Weighting | Return Low | Return High | LEISX % Rank | |
---|---|---|---|---|
Stocks | 99.33% | 1.86% | 108.42% | 26.98% |
Cash | 0.67% | -0.79% | 38.18% | 67.19% |
Preferred Stocks | 0.00% | 0.00% | 13.88% | 70.15% |
Other | 0.00% | -3.53% | 39.72% | 75.37% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 69.55% |
Bonds | 0.00% | -0.71% | 73.23% | 70.23% |
Stock Sector Breakdown
Weighting | Return Low | Return High | LEISX % Rank | |
---|---|---|---|---|
Financial Services | 19.09% | 0.00% | 58.05% | 53.37% |
Healthcare | 18.57% | 0.00% | 30.08% | 37.07% |
Industrials | 10.38% | 0.00% | 42.76% | 62.66% |
Technology | 10.27% | 0.00% | 54.02% | 51.45% |
Consumer Defense | 9.44% | 0.00% | 34.10% | 36.55% |
Energy | 9.04% | 0.00% | 54.00% | 32.78% |
Utilities | 5.32% | 0.00% | 27.04% | 38.48% |
Consumer Cyclical | 5.27% | 0.00% | 22.74% | 58.11% |
Real Estate | 5.16% | 0.00% | 90.54% | 17.09% |
Communication Services | 4.83% | 0.00% | 26.58% | 62.93% |
Basic Materials | 2.63% | 0.00% | 21.69% | 69.24% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | LEISX % Rank | |
---|---|---|---|---|
US | 98.58% | 1.86% | 108.42% | 38.21% |
Non US | 0.75% | 0.00% | 27.89% | 33.94% |
LEISX - Expenses
Operational Fees
LEISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.90% | 0.03% | 14.82% | 53.19% |
Management Fee | 0.60% | 0.00% | 1.50% | 54.66% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.00% | 0.50% | 54.11% |
Sales Fees
LEISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
LEISX 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.
LEISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 77.00% | 0.00% | 488.00% | 81.85% |
LEISX - Distributions
Dividend Yield Analysis
LEISX | Category Low | Category High | LEISX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 38.10% | 79.41% |
Dividend Distribution Analysis
LEISX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
LEISX | Category Low | Category High | LEISX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.21% | -1.51% | 4.28% | 57.19% |
Capital Gain Distribution Analysis
LEISX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 26, 2024 | $0.018 | OrdinaryDividend |
Feb 27, 2024 | $0.031 | OrdinaryDividend |
Jan 25, 2024 | $0.007 | OrdinaryDividend |
Dec 27, 2023 | $0.068 | OrdinaryDividend |
Nov 27, 2023 | $0.053 | OrdinaryDividend |
Oct 25, 2023 | $0.008 | OrdinaryDividend |
Sep 26, 2023 | $0.011 | OrdinaryDividend |
Aug 25, 2023 | $0.042 | OrdinaryDividend |
Jul 25, 2023 | $0.009 | OrdinaryDividend |
Jun 27, 2023 | $0.023 | OrdinaryDividend |
May 25, 2023 | $0.034 | OrdinaryDividend |
Apr 25, 2023 | $0.017 | OrdinaryDividend |
Mar 27, 2023 | $0.027 | OrdinaryDividend |
Feb 27, 2023 | $0.034 | OrdinaryDividend |
Jan 25, 2023 | $0.007 | OrdinaryDividend |
Dec 28, 2022 | $1.317 | OrdinaryDividend |
Dec 01, 2022 | $0.048 | OrdinaryDividend |
Nov 28, 2022 | $0.048 | OrdinaryDividend |
Oct 25, 2022 | $0.022 | OrdinaryDividend |
Sep 27, 2022 | $0.031 | OrdinaryDividend |
Aug 25, 2022 | $0.031 | OrdinaryDividend |
Jul 26, 2022 | $0.014 | OrdinaryDividend |
Jun 27, 2022 | $0.027 | OrdinaryDividend |
May 25, 2022 | $0.041 | OrdinaryDividend |
Apr 26, 2022 | $0.005 | OrdinaryDividend |
Mar 25, 2022 | $0.018 | OrdinaryDividend |
Feb 25, 2022 | $0.031 | OrdinaryDividend |
Nov 26, 2021 | $0.007 | OrdinaryDividend |
Oct 26, 2021 | $0.005 | OrdinaryDividend |
Sep 27, 2021 | $0.032 | OrdinaryDividend |
Aug 25, 2021 | $0.064 | OrdinaryDividend |
Jul 27, 2021 | $0.018 | OrdinaryDividend |
Jun 25, 2021 | $0.025 | OrdinaryDividend |
May 25, 2021 | $0.040 | OrdinaryDividend |
Apr 27, 2021 | $0.014 | OrdinaryDividend |
Mar 25, 2021 | $0.024 | OrdinaryDividend |
Feb 25, 2021 | $0.030 | OrdinaryDividend |
Jan 26, 2021 | $0.007 | OrdinaryDividend |
Dec 28, 2020 | $0.059 | OrdinaryDividend |
Nov 25, 2020 | $0.012 | OrdinaryDividend |
Oct 27, 2020 | $0.016 | OrdinaryDividend |
Sep 25, 2020 | $0.022 | OrdinaryDividend |
Aug 25, 2020 | $0.025 | OrdinaryDividend |
Jul 27, 2020 | $0.016 | OrdinaryDividend |
Jun 25, 2020 | $0.027 | OrdinaryDividend |
May 27, 2020 | $0.042 | OrdinaryDividend |
Apr 27, 2020 | $0.008 | OrdinaryDividend |
Mar 25, 2020 | $0.026 | OrdinaryDividend |
Feb 25, 2020 | $0.040 | OrdinaryDividend |
Jan 27, 2020 | $0.028 | OrdinaryDividend |
Dec 26, 2019 | $0.065 | OrdinaryDividend |
Nov 26, 2019 | $0.090 | OrdinaryDividend |
Oct 25, 2019 | $0.030 | OrdinaryDividend |
Sep 25, 2019 | $0.034 | OrdinaryDividend |
Aug 27, 2019 | $0.053 | OrdinaryDividend |
Jul 25, 2019 | $0.025 | OrdinaryDividend |
Jun 25, 2019 | $0.029 | OrdinaryDividend |
May 28, 2019 | $0.048 | OrdinaryDividend |
Apr 25, 2019 | $0.023 | OrdinaryDividend |
Mar 26, 2019 | $0.029 | OrdinaryDividend |
Feb 26, 2019 | $0.054 | OrdinaryDividend |
Jan 25, 2019 | $0.017 | OrdinaryDividend |
Dec 26, 2018 | $0.071 | OrdinaryDividend |
Nov 27, 2018 | $0.048 | OrdinaryDividend |
Oct 25, 2018 | $0.029 | OrdinaryDividend |
Sep 25, 2018 | $0.023 | OrdinaryDividend |
Aug 27, 2018 | $0.058 | OrdinaryDividend |
Jul 25, 2018 | $0.045 | OrdinaryDividend |
Jun 26, 2018 | $0.027 | OrdinaryDividend |
May 25, 2018 | $0.057 | OrdinaryDividend |
Apr 25, 2018 | $0.025 | OrdinaryDividend |
Mar 27, 2018 | $0.048 | OrdinaryDividend |
Feb 27, 2018 | $0.042 | OrdinaryDividend |
Jan 25, 2018 | $0.028 | OrdinaryDividend |
Dec 27, 2017 | $0.061 | OrdinaryDividend |
Nov 27, 2017 | $0.052 | OrdinaryDividend |
Oct 25, 2017 | $0.022 | OrdinaryDividend |
Sep 26, 2017 | $0.030 | OrdinaryDividend |
Aug 25, 2017 | $0.057 | OrdinaryDividend |
Jul 25, 2017 | $0.124 | OrdinaryDividend |
Jun 27, 2017 | $0.024 | OrdinaryDividend |
May 25, 2017 | $0.058 | OrdinaryDividend |
Apr 25, 2017 | $0.023 | OrdinaryDividend |
Mar 27, 2017 | $0.040 | OrdinaryDividend |
Feb 27, 2017 | $0.049 | OrdinaryDividend |
Jan 25, 2017 | $0.021 | OrdinaryDividend |
Dec 28, 2016 | $0.042 | OrdinaryDividend |
Dec 01, 2016 | $0.066 | OrdinaryDividend |
Oct 25, 2016 | $0.030 | OrdinaryDividend |
Sep 27, 2016 | $0.029 | OrdinaryDividend |
Aug 25, 2016 | $0.108 | OrdinaryDividend |
Jul 26, 2016 | $0.038 | OrdinaryDividend |
Jun 27, 2016 | $0.037 | OrdinaryDividend |
May 25, 2016 | $0.049 | OrdinaryDividend |
Apr 26, 2016 | $0.026 | OrdinaryDividend |
Mar 28, 2016 | $0.067 | OrdinaryDividend |
Feb 25, 2016 | $0.041 | OrdinaryDividend |
Jan 26, 2016 | $0.027 | OrdinaryDividend |
Dec 24, 2015 | $0.145 | OrdinaryDividend |
Nov 25, 2015 | $0.049 | OrdinaryDividend |
Oct 27, 2015 | $0.049 | OrdinaryDividend |
Sep 25, 2015 | $0.039 | OrdinaryDividend |
Aug 25, 2015 | $0.037 | OrdinaryDividend |
Jul 27, 2015 | $0.023 | OrdinaryDividend |
Jun 25, 2015 | $0.022 | OrdinaryDividend |
May 27, 2015 | $0.047 | OrdinaryDividend |
Apr 27, 2015 | $0.022 | OrdinaryDividend |
Mar 25, 2015 | $0.030 | OrdinaryDividend |
Feb 25, 2015 | $0.040 | OrdinaryDividend |
Jan 27, 2015 | $0.022 | OrdinaryDividend |
Dec 26, 2014 | $0.041 | OrdinaryDividend |
Nov 25, 2014 | $0.056 | OrdinaryDividend |
Oct 27, 2014 | $0.012 | OrdinaryDividend |
Sep 25, 2014 | $0.022 | OrdinaryDividend |
Aug 26, 2014 | $0.048 | OrdinaryDividend |
Jul 25, 2014 | $0.011 | OrdinaryDividend |
Jun 25, 2014 | $0.019 | OrdinaryDividend |
May 28, 2014 | $0.064 | OrdinaryDividend |
Apr 25, 2014 | $0.014 | OrdinaryDividend |
Mar 25, 2014 | $0.025 | OrdinaryDividend |
Feb 25, 2014 | $0.119 | OrdinaryDividend |
Jan 27, 2014 | $0.041 | OrdinaryDividend |
Dec 27, 2013 | $0.035 | OrdinaryDividend |
Nov 26, 2013 | $0.047 | OrdinaryDividend |
Oct 25, 2013 | $0.022 | OrdinaryDividend |
Sep 25, 2013 | $0.026 | OrdinaryDividend |
Aug 27, 2013 | $0.047 | OrdinaryDividend |
Jul 25, 2013 | $0.023 | OrdinaryDividend |
Jun 25, 2013 | $0.037 | OrdinaryDividend |
May 28, 2013 | $0.064 | OrdinaryDividend |
Apr 18, 2013 | $0.027 | OrdinaryDividend |
Mar 21, 2013 | $0.026 | OrdinaryDividend |
Feb 26, 2013 | $0.051 | OrdinaryDividend |
Jan 25, 2013 | $0.022 | OrdinaryDividend |
Dec 27, 2012 | $0.096 | OrdinaryDividend |
Nov 27, 2012 | $0.082 | OrdinaryDividend |
Oct 25, 2012 | $0.019 | OrdinaryDividend |
Sep 25, 2012 | $0.063 | OrdinaryDividend |
Aug 27, 2012 | $0.056 | OrdinaryDividend |
Jul 25, 2012 | $0.059 | OrdinaryDividend |
Jun 26, 2012 | $0.058 | OrdinaryDividend |
May 25, 2012 | $0.075 | OrdinaryDividend |
Apr 25, 2012 | $0.024 | OrdinaryDividend |
LEISX - Fund Manager Analysis
Managers
Linda Bakhshian
Start Date
Tenure
Tenure Rank
Nov 30, 2009
12.51
12.5%
Ms. Bakhshian joined Federated in 2007 and has worked in investment management since 2002. Previously, she served as an equity research analyst with the Principal Financial Group from September 2002 to October 2007. Ms. Bakhshian has earned the Chartered Accountant designation and received her B.B. from the University of New England (Australia).
Stephen Gutch
Start Date
Tenure
Tenure Rank
Jan 01, 2020
2.41
2.4%
Stephen K. Gutch, CFA, is Senior Portfolio Manager for Federated Global Investment Management Corp. Mr. Gutch has been with Federated since 2008; has worked in investment management since 1995; and has managed investment portfolios since 2006. Previous associations: Director of Research and Portfolio Manager, Clover Capital Management; Managing Director for hedge fund, Continental Advisors, LLC; Portfolio Manager, Fulcrum Investment Group, LLC. Education: B.A., University of Rochester; M.B.A., William E. Simon Graduate School of Business Administration, also at the University of Rochester.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.07 | 16.42 |