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Federated Hermes Global Allocation R (FSBKX)
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9/21 12:03 PM
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20.34 - YTD Return 8.19%
- Expense Ratio 1.58%
- Category World Allocation
- Last Cap Gain -19.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 275.4M
- Beta (5Y Monthly) 0.96
- Yield 1.42%
- 5y Average Return --
- Holdings Turnover 98.00%
- Last Dividend 0.18
- Inception Date Dec 31, 1968
The fund will invest in a diversified mix of various asset classes, which may include, but are not limited to, equity and fixed-income investments, in any proportion. It will generally allocate a substantial amount of its total assets to non-U.S. investments. The fund will allocate its assets among various regions and countries, including the United States, but in no fewer than three different countries.
Federated
Fund Family
World Allocation
Fund Category
275.4M
Net Assets
1968-12-31
Inception Date
Performance Overview: FSBKX
View MoreTrailing returns as of 11/6/2024. Category is World Allocation.
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FTRKX Federated Hermes Total Return Bond R
9.41
0.00%
FMXKX Federated Hermes Max-Cap Index R
8.33
-1.30%
FKKSX Federated Hermes Kaufmann Small Cap R
51.31
-2.60%
FIGKX Federated Hermes Short-Interm Govt R
9.61
0.00%
QKACX Federated Hermes MDT All Cap Core R6
48.74
-1.24%
MCVRX MFS Mid Cap Value Fund
34.17
-0.67%
KLCKX Federated Hermes Kaufmann Large Cap R
19.37
-2.42%
FGFRX Federated Hermes Intl Leaders R
36.31
-0.82%
FSBCX Federated Hermes Global Allocation C
19.65
-0.71%
FVFRX Franklin Small Cap Value R
61.71
-0.79%
FSTBX Federated Hermes Global Allocation A
20.40
-0.68%
RERCX American Funds Europacific Growth R3
54.91
-0.96%
FTOKX Oklahoma College Savings Plan - Oklahomadream 529 Asset Manager 60% Portfolio Fund
13.12
-0.76%
FDERX Federated Hermes Equity Income R
25.88
-0.58%
SBFIX Federated Hermes Global Allocation IS
20.55
-0.68%
FSTKX Federated Hermes MDT Large Cap Value Svc
36.30
-0.36%
Holdings: FSBKX
View MoreTop 4 Holdings (7.30% of Total Assets)
Sector Weightings
SectorFSBKX
Technology 23.13%
Financial Services 17.41%
Healthcare 10.65%
Industrials 10.42%
Consumer Cyclical 10.34%
Communication Services 6.68%
Real Estate 5.80%
Consumer Defensive 5.53%
Energy 4.05%
Basic Materials 3.53%
Utilities 2.46%
Recent News: FSBKX
View MoreResearch Reports: FSBKX
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