Hermes US Smid Equity R € Acc
Ticker
IE00B8JBC584.IR
ISIN
IE00B8JBC584
Price
-
Change Today
-
Price 1 year ago
-
Morningstar
2
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
1 year
History
NoneCompany information
Summary
The Fund aims to generate long-term capital growth. The Fund will invest in shares (and share-like instruments) of companies based in the US or companies which derive a large amount of their income from their US activities, whose shares can be purchased on stock exchanges in the US or Canada. The companies in which the Fund invests will mainly be considered to be small and mid-sized but the Fund may also invest in large companies. Shares which the Fund will invest in will include shares of companies from the Russell 2500 Index. The Fund may also invest in convertible shares (including both preferred stock and debt) and in investment funds (including other funds of Hermes Investment Funds plc). The Fund may invest in financial derivative instruments (which can be bought and sold privately or through a regulated stock exchange).
Market
US
Category
US Mid-Cap Equity
Expense Ratio
-
Fund family
-
Morningstar
2
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Industrials | 24.11% |
| Financial services | 17.67% |
| Consumer cyclical | 16.77% |
| Healthcare | 13.55% |
| Technology | 13.37% |
| Basic materials | 7.22% |
| Realestate | 2.81% |
| Energy | 1.85% |
| Utilities | 1.48% |
| Consumer defensive | 1.17% |
| Communication services | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| GIL.TO | Gildan Activewear Inc | 2.61% |
| STE | STERIS PLC | 2.53% |
| WST | West Pharmaceutical Services Inc | 2.49% |
| EFX | Equifax Inc | 2.43% |
| MLM | Martin Marietta Materials Inc | 2.43% |
| WWD | Woodward Inc | 2.43% |
| RGA | Reinsurance Group of America Inc | 2.42% |
| RPM | RPM International Inc | 2.39% |
| LKQ | LKQ Corp | 2.29% |
| JAH | Jarden Corp | 2.25% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| CAMMX | Cambiar SMID Fund Investor Class Shares | IECBI004362 | NAS | 0.95% | 4 | ||
| CAMUX | Cambiar SMID Fund | US00769G311 | NAS | 5 | |||
| EAASX | Eaton Vance Atlanta Capital SMID-Cap Fund Class A | US278265103 | NAS | 1.17% | 5 | ||
| ECASX | Eaton Vance Atlanta-Capital SMID-Cap Fd Cl C | US749685103 | NAS | 4 | |||
| EISMX | Eaton Vance Atlanta Capital SMID-Cap Fund Class I | US278265103 | NAS | 5 | |||
| ERASX | Eaton Vance Atlanta Capital SMID-Cap Fund - Class R6 | US278265103 | NAS | 4 | |||
| ERSMX | Eaton Vance Atlanta Capital SMID-Cap Fund Class R | US278265103 | NAS | 4 | |||
| FR0007044706.PA | CNP Assur Smid Cap Europe | FR000704470 | YHD | 0.43% | 5 | ||
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | US33741X102 | NGM | 0.60% | 4 | +12.97 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.