FHUMX Mutual Fund

NAV$15.66

Fund Essentials - as of Mar 31, 2026

Net Assets
$5M
Expense Ratio
0.83%
Dividend Yield (Current)
0.10%
Holdings
49
Inception Date
Jul 2, 2020
Fund Family
Federated Hermes
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD+18.10%
1 Year+18.45%
3 Year+10.47%
5 Year+6.78%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
NVTNvent Electric Plc.3.86%
ENTGEntegris Inc Common Stock Usd 0.013.63%
SLABSilicon Laboratories Inc3.58%
WTFCWintrust Financial Corp3.17%
CBUCommunity Bank System Inc3.12%
Top 10 Concentration: 31.26%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.10%
Frequency
Annually
Latest Distribution
$0.61
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Peer Comparison

Benchmark
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Peer Avg
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FHUMX Mutual Fund Overview

FHUMX Mutual Fund (Federated Hermes US SMID Fund Class IS) is managed by Federated Hermes with $5.1M in net assets. FHUMX expense ratio is 0.83%, holding 49 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2020-07-02.

FHUMX performance shows a YTD return of 18.10%. The 1-year return is 18.45% and the 5-year return is 6.78%. FHUMX dividend yield stands at 0.10%, paid annually.

FHUMX top holdings include Nvent Electric Plc. (3.9%), Entegris Inc Common Stock Usd 0.01 (3.6%), Silicon Laboratories Inc (3.6%), Wintrust Financial Corp (3.2%), Community Bank System Inc (3.1%). View all FHUMX holdings, sector breakdown, or dividend history.

FHUMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FHUMX alternatives are available via the screener, along with tax-loss harvesting opportunities.