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Federated Hermes International Dividend Strategy Portfolio
mutual fund
FIDPX
Payout Change
Pending
Price as of:
$8.92
+0.03
+0.34%
primary theme
International Large-Cap Value Equity
share class
FIDPX (Mutual Fund)
Federated Hermes International Dividend Strategy Portfolio
Payout Change
Pending
Price as of:
$8.92
+0.03
+0.34%
primary theme
International Large-Cap Value Equity
share class
FIDPX (Mutual Fund)
Federated Hermes International Dividend Strategy Portfolio
Payout Change
Pending
Price as of:
$8.92
+0.03
+0.34%
primary theme
International Large-Cap Value Equity
share class
Name
As of 11/15/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
$8.92
$90.6 M
6.17%
$0.55
0.38%
Vitals
YTD Return
0.5%
1 yr return
4.7%
3 Yr Avg Return
4.7%
5 Yr Avg Return
5.6%
Net Assets
$90.6 M
Holdings in Top 10
54.9%
52 WEEK LOW AND HIGH
$8.9
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.38%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 33.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/15/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
$8.92
$90.6 M
6.17%
$0.55
0.38%
FIDPX - Profile
Distributions
- YTD Total Return 0.5%
- 3 Yr Annualized Total Return 4.7%
- 5 Yr Annualized Total Return 5.6%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 4.53%
- Dividend Yield 6.2%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFederated Hermes International Dividend Strategy Portfolio
-
Fund Family NameFederated Hermes Funds
-
Inception DateFeb 09, 2015
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDaniel Peris
Fund Description
The Fund is a non-diversified portfolio of Federated Hermes Managed Pool Series. The Fund pursues its investment objective by investing primarily in equity securities of companies based in countries outside the United States, consisting principally of high dividend-paying stocks with dividend growth potential. The Fund is designed to purchase securities required for the high dividend-paying international stock investment strategies (“International Dividend Strategies”) that cannot be efficiently held individually in Eligible Accounts (see “How to Invest in the Fund”), but can be effectively held in a pooled vehicle, such as a mutual fund. The Fund’s investment adviser (the “Adviser”) believes a strategic emphasis on high dividend-paying stocks with the potential for future dividend growth can enhance performance over time. The Adviser defines high-dividend paying stocks as those with a higher dividend yield than the MSCI World ex-US Index’s average dividend yield. The Adviser believes that this is achievable while targeting long-term dividend growth and lower volatility than the index, as measured by standard deviation.As a fundamental policy, the Fund will concentrate its investments by investing more than 25% of the value of its total assets, in the aggregate, in one or more of the following groups of industries: banks; telecommunication services; insurance; utilities; and energy.The Fund’s security selection process involves prioritizing stocks based on attractive combinations of dividend yield and dividend growth potential over time following review of appropriate fundamental criteria, including, but not limited to, balance sheet strength, earnings growth, and cash flow durability. Those companies that rank as highly attractive in the prioritization process are closely scrutinized for inclusion in the portfolio using bottom-up fundamental proprietary research. The Fund may use derivative contracts, in particular forward contracts, to manage or hedge the Fund’s currency exposure. There can be no assurance that the Fund’s use of derivative contracts will work as intended. Derivative investments made by the Fund are included within the Fund’s 80% policy (as described below) and are calculated at market value.The Fund generally invests in large-cap or mid-cap stocks (which are generally defined as of the date of this prospectus as stocks of companies with market capitalization above $7 billion and $2 billion, respectively) and may also hold depositary receipts and real estate investment trusts. The Adviser anticipates that normally the Fund will invest in companies based in developed countries, although to a lesser extent, the Fund may also invest in foreign companies based in emerging markets.The Fund will normally invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in dividend-paying securities. The Fund will notify shareholders at least 60 days in advance of any change in its investment policy that would enable the Fund to normally invest less than 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities.
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FIDPX - Performance
Return Ranking - Trailing
| Period | FIDPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.5% | -6.1% | 18.9% | 87.21% |
| 1 Yr | 4.7% | -2.6% | 30.2% | 93.77% |
| 3 Yr | 4.7%* | -4.5% | 76.4% | 31.02% |
| 5 Yr | 5.6%* | 0.0% | 44.8% | 46.98% |
| 10 Yr | N/A* | -0.4% | 22.7% | N/A |
* Annualized
Return Ranking - Calendar
| Period | FIDPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 10.1% | 1.0% | 26.9% | 79.68% |
| 2022 | -7.1% | -27.8% | 166.1% | 9.39% |
| 2021 | 1.6% | -66.6% | 64.4% | 89.80% |
| 2020 | 2.3% | -17.0% | 17.3% | 26.80% |
| 2019 | 17.1% | 4.4% | 31.6% | 25.09% |
Total Return Ranking - Trailing
| Period | FIDPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.5% | -6.1% | 18.9% | 87.21% |
| 1 Yr | 4.7% | -2.6% | 30.2% | 93.77% |
| 3 Yr | 4.7%* | -4.5% | 76.4% | 31.02% |
| 5 Yr | 5.6%* | 0.0% | 44.8% | 46.98% |
| 10 Yr | N/A* | -0.4% | 22.7% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | FIDPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 15.2% | 5.4% | 31.0% | 75.81% |
| 2022 | -3.1% | -19.9% | 344.3% | 7.44% |
| 2021 | 6.2% | -0.2% | 75.3% | 92.76% |
| 2020 | 6.8% | -11.8% | 18.9% | 12.37% |
| 2019 | 22.8% | 11.2% | 32.1% | 11.66% |
NAV & Total Return History
FIDPX - Holdings
Concentration Analysis
| FIDPX | Category Low | Category High | FIDPX % Rank | |
|---|---|---|---|---|
| Net Assets | 90.6 M | 3.42 M | 46.7 B | 93.89% |
| Number of Holdings | 25 | 2 | 2513 | 97.11% |
| Net Assets in Top 10 | 50.5 M | 628 K | 13.8 B | 77.17% |
| Weighting of Top 10 | 54.94% | 6.2% | 100.0% | 2.90% |
Top 10 Holdings
- Elisa Oyj 7.17%
- UPM-Kymmene Oyj 5.99%
- TELENOR ASA 5.80%
- Cie Generale des Etablissements Michelin SCA 5.76%
- Enel SpA 5.58%
- ITALGAS SPA 5.40%
- Allianz SE 5.31%
- Snam SpA 4.89%
- Koninklijke Ahold Delhaize NV 4.62%
- Iberdrola SA 4.41%
Asset Allocation
| Weighting | Return Low | Return High | FIDPX % Rank | |
|---|---|---|---|---|
| Stocks | 98.95% | 7.74% | 104.54% | 14.47% |
| Cash | 1.05% | 0.00% | 13.78% | 68.81% |
| Preferred Stocks | 0.00% | 0.00% | 4.41% | 64.95% |
| Other | 0.00% | -0.05% | 43.33% | 64.31% |
| Convertible Bonds | 0.00% | 0.00% | 0.15% | 29.58% |
| Bonds | 0.00% | 0.00% | 81.81% | 33.76% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FIDPX % Rank | |
|---|---|---|---|---|
| Utilities | 27.46% | 0.00% | 27.46% | 0.32% |
| Communication Services | 22.75% | 0.29% | 22.75% | 0.32% |
| Financial Services | 20.38% | 0.00% | 42.76% | 46.75% |
| Healthcare | 9.02% | 0.00% | 23.28% | 67.86% |
| Consumer Defense | 8.51% | 0.00% | 31.84% | 48.05% |
| Energy | 4.71% | 0.00% | 26.59% | 80.19% |
| Basic Materials | 4.65% | 0.00% | 30.76% | 87.01% |
| Real Estate | 1.50% | 0.00% | 17.06% | 56.49% |
| Industrials | 1.03% | 1.03% | 36.79% | 100.00% |
| Technology | 0.00% | 0.00% | 24.16% | 96.10% |
| Consumer Cyclical | 0.00% | 0.00% | 27.46% | 98.70% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FIDPX % Rank | |
|---|---|---|---|---|
| Non US | 95.09% | 0.00% | 99.55% | 27.97% |
| US | 3.86% | 0.00% | 100.40% | 60.13% |
FIDPX - Expenses
Operational Fees
| FIDPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.38% | 0.01% | 5.99% | 93.89% |
| Management Fee | 0.00% | 0.00% | 1.25% | 0.97% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.10% | 0.03% | 0.47% | 47.62% |
Sales Fees
| FIDPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
| FIDPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 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.
| FIDPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 33.00% | 2.00% | 158.16% | 36.03% |
FIDPX - Distributions
Dividend Yield Analysis
| FIDPX | Category Low | Category High | FIDPX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 6.17% | 0.00% | 13.19% | 26.77% |
Dividend Distribution Analysis
| FIDPX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
| FIDPX | Category Low | Category High | FIDPX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 4.53% | 0.18% | 7.85% | 6.23% |
Capital Gain Distribution Analysis
| FIDPX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Oct 30, 2024 | $0.046 | OrdinaryDividend |
| Sep 27, 2024 | $0.020 | OrdinaryDividend |
| Aug 29, 2024 | $0.025 | OrdinaryDividend |
| Jul 30, 2024 | $0.037 | OrdinaryDividend |
| Apr 29, 2024 | $0.076 | OrdinaryDividend |
| Mar 27, 2024 | $0.038 | OrdinaryDividend |
| Feb 28, 2024 | $0.001 | OrdinaryDividend |
| Jan 30, 2024 | $0.024 | OrdinaryDividend |
| Dec 27, 2023 | $0.032 | OrdinaryDividend |
| Nov 29, 2023 | $0.016 | OrdinaryDividend |
| Oct 30, 2023 | $0.023 | OrdinaryDividend |
| Sep 28, 2023 | $0.016 | OrdinaryDividend |
| Aug 30, 2023 | $0.017 | OrdinaryDividend |
| Jul 28, 2023 | $0.026 | OrdinaryDividend |
| Jun 29, 2023 | $0.024 | OrdinaryDividend |
| May 30, 2023 | $0.126 | OrdinaryDividend |
| Apr 27, 2023 | $0.068 | OrdinaryDividend |
| Mar 30, 2023 | $0.038 | OrdinaryDividend |
| Feb 27, 2023 | $0.010 | OrdinaryDividend |
| Jan 30, 2023 | $0.021 | OrdinaryDividend |
| Dec 28, 2022 | $0.021 | OrdinaryDividend |
| Nov 29, 2022 | $0.019 | OrdinaryDividend |
| Oct 28, 2022 | $0.017 | OrdinaryDividend |
| Sep 29, 2022 | $0.017 | OrdinaryDividend |
| Aug 30, 2022 | $0.007 | OrdinaryDividend |
| Jul 28, 2022 | $0.027 | OrdinaryDividend |
| Jun 29, 2022 | $0.023 | OrdinaryDividend |
| May 27, 2022 | $0.087 | OrdinaryDividend |
| Apr 28, 2022 | $0.068 | OrdinaryDividend |
| Mar 30, 2022 | $0.061 | OrdinaryDividend |
| Feb 25, 2022 | $0.002 | OrdinaryDividend |
| Jan 28, 2022 | $0.023 | OrdinaryDividend |
| Dec 28, 2021 | $0.025 | OrdinaryDividend |
| Nov 29, 2021 | $0.009 | OrdinaryDividend |
| Oct 28, 2021 | $0.028 | OrdinaryDividend |
| Sep 29, 2021 | $0.043 | OrdinaryDividend |
| Aug 30, 2021 | $0.010 | OrdinaryDividend |
| Jul 29, 2021 | $0.052 | OrdinaryDividend |
| Jun 29, 2021 | $0.046 | OrdinaryDividend |
| May 27, 2021 | $0.094 | OrdinaryDividend |
| Apr 29, 2021 | $0.041 | OrdinaryDividend |
| Mar 30, 2021 | $0.036 | OrdinaryDividend |
| Feb 25, 2021 | $0.008 | OrdinaryDividend |
| Jan 28, 2021 | $0.023 | OrdinaryDividend |
| Dec 28, 2020 | $0.027 | OrdinaryDividend |
| Nov 27, 2020 | $0.013 | OrdinaryDividend |
| Oct 29, 2020 | $0.012 | OrdinaryDividend |
| Sep 29, 2020 | $0.043 | OrdinaryDividend |
| Aug 28, 2020 | $0.014 | OrdinaryDividend |
| Jul 30, 2020 | $0.041 | OrdinaryDividend |
| Jun 29, 2020 | $0.026 | OrdinaryDividend |
| May 28, 2020 | $0.075 | OrdinaryDividend |
| Apr 29, 2020 | $0.035 | OrdinaryDividend |
| Mar 30, 2020 | $0.026 | OrdinaryDividend |
| Feb 27, 2020 | $0.015 | OrdinaryDividend |
| Jan 30, 2020 | $0.025 | OrdinaryDividend |
| Dec 26, 2019 | $0.022 | OrdinaryDividend |
| Nov 27, 2019 | $0.013 | OrdinaryDividend |
| Oct 30, 2019 | $0.011 | OrdinaryDividend |
| Sep 27, 2019 | $0.023 | OrdinaryDividend |
| Aug 29, 2019 | $0.006 | OrdinaryDividend |
| Jul 30, 2019 | $0.041 | OrdinaryDividend |
| Jun 27, 2019 | $0.029 | OrdinaryDividend |
| May 30, 2019 | $0.086 | OrdinaryDividend |
| Apr 29, 2019 | $0.052 | OrdinaryDividend |
| Mar 28, 2019 | $0.043 | OrdinaryDividend |
| Feb 27, 2019 | $0.013 | OrdinaryDividend |
| Jan 30, 2019 | $0.039 | OrdinaryDividend |
| Dec 26, 2018 | $0.037 | OrdinaryDividend |
| Nov 29, 2018 | $0.009 | OrdinaryDividend |
| Oct 30, 2018 | $0.015 | OrdinaryDividend |
| Sep 27, 2018 | $0.038 | OrdinaryDividend |
| Aug 30, 2018 | $0.009 | OrdinaryDividend |
| Jul 30, 2018 | $0.029 | OrdinaryDividend |
| Jun 28, 2018 | $0.038 | OrdinaryDividend |
| May 30, 2018 | $0.037 | OrdinaryDividend |
| Apr 27, 2018 | $0.079 | OrdinaryDividend |
| Mar 28, 2018 | $0.052 | OrdinaryDividend |
| Feb 27, 2018 | $0.022 | OrdinaryDividend |
| Jan 30, 2018 | $0.026 | OrdinaryDividend |
| Dec 26, 2017 | $0.047 | OrdinaryDividend |
| Nov 29, 2017 | $0.013 | OrdinaryDividend |
| Oct 30, 2017 | $0.020 | OrdinaryDividend |
| Sep 28, 2017 | $0.033 | OrdinaryDividend |
| Aug 30, 2017 | $0.017 | OrdinaryDividend |
| Jul 28, 2017 | $0.043 | OrdinaryDividend |
| Jun 29, 2017 | $0.037 | OrdinaryDividend |
| May 30, 2017 | $0.048 | OrdinaryDividend |
| Apr 27, 2017 | $0.077 | OrdinaryDividend |
| Mar 30, 2017 | $0.043 | OrdinaryDividend |
| Feb 27, 2017 | $0.005 | OrdinaryDividend |
| Jan 30, 2017 | $0.018 | OrdinaryDividend |
| Dec 27, 2016 | $0.035 | OrdinaryDividend |
| Nov 29, 2016 | $0.020 | OrdinaryDividend |
| Oct 28, 2016 | $0.014 | OrdinaryDividend |
| Sep 29, 2016 | $0.032 | OrdinaryDividend |
| Aug 30, 2016 | $0.041 | OrdinaryDividend |
| Jul 28, 2016 | $0.044 | OrdinaryDividend |
| Jun 29, 2016 | $0.024 | OrdinaryDividend |
| May 27, 2016 | $0.030 | OrdinaryDividend |
| Apr 28, 2016 | $0.054 | OrdinaryDividend |
| Mar 30, 2016 | $0.035 | OrdinaryDividend |
| Feb 26, 2016 | $0.016 | OrdinaryDividend |
| Jan 28, 2016 | $0.026 | OrdinaryDividend |
| Dec 28, 2015 | $0.026 | OrdinaryDividend |
| Nov 27, 2015 | $0.032 | OrdinaryDividend |
| Sep 29, 2015 | $0.012 | OrdinaryDividend |
| Sep 01, 2015 | $0.040 | OrdinaryDividend |
| Jul 30, 2015 | $0.064 | OrdinaryDividend |
| Jun 29, 2015 | $0.017 | OrdinaryDividend |
| May 28, 2015 | $0.039 | OrdinaryDividend |
| Apr 29, 2015 | $0.017 | OrdinaryDividend |
| Mar 30, 2015 | $0.052 | OrdinaryDividend |
| Feb 26, 2015 | $0.024 | OrdinaryDividend |
FIDPX - Fund Manager Analysis
Managers
Daniel Peris
Start Date
Tenure
Tenure Rank
Feb 09, 2015
7.31
7.3%
Daniel Peris, CFA, is a Senior Vice President and Senior Portfolio Manager of Federated Equity Management Company of Pennsylvania. Mr. Peris joined Federated Investors, Inc. in August 2002. Previously, Mr. Peris worked at Argus Research Corp., New York and Absolut Invest, Moscow. Mr. Peris earned his Bachelor of Arts from Williams College, his Master of Philosophy from Oxford University and his Ph.D. from the University of Illinois.
Deborah Bickerstaff
Start Date
Tenure
Tenure Rank
Feb 09, 2015
7.31
7.3%
Deborah D. Bickerstaff is a Vice President and Portfolio Manager of Federated Equity Management Company of Pennsylvania. Ms. Bickerstaff joined Federated Investors, Inc in July 1996. From 2010 to 2013, she served as Associate Portfolio Manager with the firm. Previously, Ms. Bickerstaff held various positions with Federated subsidiary companies including: Associate Portfolio Manager, Senior Analyst, Performance Attribution and Risk Management; Senior Financial Analyst, Fund Treasury, and Senior Fund Controller, Client Financial Services. Ms. Bickerstaff received her B.S. from La Roche College.
Jared Hoff
Start Date
Tenure
Tenure Rank
Dec 31, 2015
6.42
6.4%
Mr. Hoff joined Federated in July 2000. He held various financial analyst positions with Federated subsidiary companies between 2000 and 2011, and became an Associate Portfolio Manager with the Federated in January 2012. Mr. Hoff received his B.S., Business Administration from Duquesne University and his M.B.A. from Carnegie Mellon University. Mr. Hoff has started to engaged in investment since 2002.
Michael Tucker
Start Date
Tenure
Tenure Rank
Jan 31, 2017
5.33
5.3%
Michael R. Tucker, senior investment analyst, is a portfolio manager and a Vice President of the Fund's Federated Equity Management Company of Pennsylvania. Mr. Tucker joined Federated in June 1993. He has worked in investment management since 1993; and has managed investment portfolios since 2017. Mr. Tucker earned his Master of Science in Industrial Administration with an emphasis on Finance and Strategy from Carnegie Mellon University. Mr. Tucker has 23 years of investment experience. Education: B.S. and M.S., Carnegie Mellon University.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.25 | 29.68 | 7.75 | 0.54 |
