FHURX

Active

Federated Hermes U.S. SMID Fund

Category: US Equity (9,528 funds)

Expense Ratio

0.83%

Annual Cost per $10K

$83.00

30-Year Fee Drag per $10K

$15,859

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+0.00%

Asset Allocation

US Equity

96%

Intl Equity

Fee Comparison

FHURX

0.83%

US Equity average

1.06%

US Equity cheapest

BKLC

0.00%

Index benchmark

0.03%

22% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of September 2024 · Updated quarterly

+7.67%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

FHURX at 0.83%$301,318

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$79,295

Cost vs index fund−$76,107

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of September 2024

Ticker	Name	ER	1yr	3yr	5yr
FHURX	Federated Hermes U.S. SMID Fund	0.83%	+0.00%	+2.49%	—
JLGMX	JPMorgan Large Cap Growth Fund	0.94%	+44.54%	+11.64%	+21.25%
TRZBX	T. Rowe Price Blue Chip Growth Fund, Inc.	0.55%	+46.99%	+7.73%	—
QCGRFX	College Retirement Equities Fund - Growth Account	—	+43.04%	—	—
FBCCX	Fidelity Blue Chip Growth Fund	0.97%	—	—	—
TRJZX	T. Rowe Price Growth Stock Fund, Inc.	0.51%	+38.38%	+4.46%	—
VPMCX	VANGUARD PRIMECAP FUND	0.38%	+27.56%	+10.56%	+15.07%
FGCKX	Fidelity Growth Company Fund	0.45%	+45.78%	+9.85%	+24.02%
OIEFX	JPMorgan Equity Income Fund	0.95%	+23.93%	+8.12%	+9.74%
HNACX	Harbor Capital Appreciation Fund	0.59%	+42.96%	+7.37%	+18.84%
MFEKX	MFS Growth Fund	0.49%	+42.02%	+8.51%	+15.91%
PRBLX	Parnassus Core Equity Fund	0.82%	+7.69%	+2.52%	+1.58%
JGACX	JPMorgan Growth Advantage Fund	0.99%	+39.94%	+9.05%	+19.85%
TRZAX	T. Rowe Price Value Fund, Inc.	0.56%	+30.52%	+9.21%	—
COWZ	Pacer US Cash Cows 100 ETF	0.49%	+19.25%	+11.99%	+17.50%
TRLGX	T. Rowe Price Large-Cap Growth Fund	0.55%	+42.38%	+7.82%	+17.43%
AULDX	Ultra Fund	0.54%	+40.11%	+8.89%	+19.97%
JMUEX	JPMorgan U.S. Equity Fund	0.94%	+37.53%	+12.40%	+17.90%
PARCX	T. Rowe Price Retirement 2030 Fund	0.81%	+22.98%	+3.91%	+8.53%
APGAX	AB LARGE CAP GROWTH FUND INC	0.82%	+37.18%	+8.80%	+16.95%
GETGX	Victory Sycamore Established Value Fund	0.89%	+25.83%	+7.27%	+12.04%
JHQAX	JPMorgan Hedged Equity Fund	0.82%	+22.75%	+8.85%	+10.64%
AGRDX	Growth Fund	0.54%	+38.39%	+9.85%	+17.91%
TRZLX	T. Rowe Price U.S. Large-Cap Core Fund, Inc.	0.54%	+37.28%	+12.54%	—
MLRSX	NYLI Winslow Large Cap Growth Fund	0.62%	+46.05%	+9.39%	+17.98%
PARDX	T. Rowe Price Retirement 2040 Fund	0.85%	+27.03%	+5.12%	+10.26%
CIVVX	CAUSEWAY INTERNATIONAL VALUE FUND	1.10%	+23.62%	+10.27%	+11.11%
PGORX	Putnam Large Cap Growth Fund	0.93%	+39.18%	+8.42%	+16.69%
FSCSX	Select Software and IT Services Portfolio	0.62%	+20.43%	+3.95%	+15.34%
ILGRX	Macquarie Large Cap Growth Fund	0.89%	+36.45%	+6.89%	+4.19%
PARKX	T. Rowe Price Retirement 2035 Fund	0.84%	+25.31%	+4.57%	+9.45%
FGKFX	Fidelity Growth Company K6 Fund	0.45%	+47.49%	+10.46%	+24.49%
MOAT	VanEck Morningstar Wide Moat ETF	0.47%	+29.01%	+10.95%	+15.47%
FLMVX	JPMorgan Mid Cap Value Fund	1.09%	+28.71%	+8.26%	+10.17%
PLCGX	LargeCap Growth Fund I	0.94%	+37.39%	+5.85%	+15.17%
JDEAX	JPMorgan U.S. Research Enhanced Equity Fund	0.60%	+36.65%	+12.72%	+17.10%
PARJX	T. Rowe Price Retirement 2025 Fund	0.79%	+20.83%	+3.39%	+7.64%
EGFIX	Edgewood Growth Fund$1M min	1.00%	+35.25%	-0.18%	+10.60%
PFF	iShares Preferred and Income Securities ETF	0.45%	+17.40%	+0.64%	+3.19%
TSNIX	T. Rowe Price Science & Technology Fund, Inc.	0.67%	+45.33%	+7.74%	+17.52%
CGWRX	Columbia Cornerstone Growth Fund	0.97%	+42.46%	+9.58%	+18.10%
PARLX	T. Rowe Price Retirement 2045 Fund	0.86%	+28.17%	+5.58%	+10.82%
CREFX	Cohen & Steers Real Estate Securities Fund	0.75%	+37.02%	+4.18%	+6.72%
VVSVX	Venerable US Large Cap Strategic Equity Fund	0.86%	—	—	—
PARFX	T. Rowe Price Retirement 2050 Fund	0.88%	+28.52%	+5.75%	+10.95%
DCZRX	Macquarie Small Cap Core Fund	0.68%	+24.79%	+3.72%	+10.04%
QVI2Q	VIP Index 500 Portfolio	0.34%	+35.90%	+11.53%	+15.56%
IGRFX	Macquarie Mid Cap Growth Fund	0.68%	+22.02%	-3.65%	-2.08%
PARBX	T. Rowe Price Retirement 2020 Fund	0.77%	+19.55%	+3.10%	+6.90%
OEICX	JPMorgan Equity Index Fund	0.45%	+34.92%	+10.74%	+14.78%
ERASX	Eaton Vance Atlanta Capital SMID-Cap Fund	0.81%	+30.00%	+10.21%	+11.48%
PBCJX	Blue Chip Fund	0.92%	+38.60%	+6.37%	+15.87%
VPCCX	VANGUARD PRIMECAP CORE FUND	0.45%	+26.78%	+9.93%	+13.88%
BMGAX	BlackRock Mid-Cap Growth Equity Portfolio	0.71%	+23.29%	-4.18%	+8.54%
DVZRX	Macquarie Small Cap Value Fund	0.70%	+24.81%	+5.75%	+9.30%
LMESX	ClearBridge Appreciation Fund	0.56%	+31.78%	+11.57%	+14.26%
JGAQX	JPMorgan Value Advantage Fund	0.99%	+29.06%	+8.99%	+10.34%
JGAVX	JPMorgan U.S. Value Fund	0.94%	+26.71%	+10.20%	+12.34%
JAGKX	500 Index Trust	0.50%	+35.64%	+11.33%	+15.38%
CZMGX	Multi-Manager Growth Strategies Fund$1M min	0.72%	+42.58%	+10.51%	+18.22%
PCUZX	T. Rowe Price U.S. Equity Research Fund	0.33%	+38.50%	—	—
FTCS	First Trust Capital Strength ETF	0.52%	+25.09%	+8.12%	+11.25%
RTMTX	Tax-Managed U.S. Large Cap Fund	0.81%	+32.63%	+9.62%	+14.15%
GTENX	Gateway Fund	0.65%	+18.27%	+6.08%	+7.24%
SBLYX	ClearBridge Large Cap Growth Fund$1M min	0.73%	+43.18%	+9.64%	+16.08%
FUFRX	Franklin Utilities Fund	0.50%	+41.18%	+12.72%	+8.13%
PAROX	T. Rowe Price Retirement 2055 Fund	0.89%	+28.70%	+5.74%	+10.92%
HAITX	HARTFORD CORE EQUITY FUND	0.36%	+37.28%	+10.24%	+14.37%
ACILX	Heritage Fund	0.65%	+31.26%	—	—
BAWAX	Brown Advisory Sustainable Growth Fund	0.60%	+33.53%	+6.57%	+16.35%
GIDWX	Goldman Sachs U.S. Equity Dividend and Premium Fund	0.68%	+29.42%	+10.19%	+12.95%
JENIX	The Jensen Quality Growth Fund Inc	1.26%	+23.80%	+8.29%	+13.06%
CSXAX	Calvert U.S. Large Cap Core Responsible Index Fund	0.49%	+36.08%	+9.50%	+15.60%
JHLGX	Multimanager Lifestyle Growth Portfolio	0.97%	+25.45%	+4.40%	+9.59%
UANQX	Victory Nasdaq-100 Index Fund	0.43%	+36.54%	+11.09%	—
FMGGX	Franklin Small-Mid Cap Growth Fund	0.84%	+25.38%	-2.89%	+11.42%
HAGAX	Carillon Eagle Mid Cap Growth Fund	1.03%	-6.98%	-7.30%	+5.12%
AQEAX	Columbia Disciplined Core Fund	0.94%	+34.61%	+11.30%	+14.97%
MXVIX	Empower S&P 500 Index Fund	0.49%	+35.59%	+10.20%	+14.69%
SUWAX	DWS Core Equity Fund	0.83%	+33.54%	+11.34%	+14.56%
SSSVX	State Street Equity 500 Index Fund	0.47%	-28.94%	-41.70%	-39.61%
IEOPX	VOYA LARGE CAP GROWTH PORTFOLIO	0.92%	+41.83%	+7.87%	+10.24%
FMUEX	Free Market U.S. Equity Fund$1M min	0.76%	+26.54%	+8.41%	+12.33%
TILGX	Nuveen Large Cap Growth Fund	0.41%	+38.83%	+7.49%	+16.87%
ASDEX	Select Fund	0.55%	+35.54%	+9.82%	+17.83%
MPGFX	Mairs & Power Growth Fund	0.62%	+35.46%	—	—
VVIPX	Voya VACS Index Series S Portfolio	—	+36.15%	—	—
QAAAJX	T. Rowe Price Blue Chip Growth Portfolio	0.75%	+45.87%	+6.98%	+15.21%
CSRIX	Cohen & Steers Institutional Realty Shares$1M min	0.75%	+35.99%	+4.57%	+6.55%
FSMEX	Select Medical Technology and Devices Portfolio	0.63%	+21.45%	-4.38%	+8.82%
ETTGX	Eaton Vance Tax-Managed Growth Fund 1.1	0.72%	+36.23%	+10.94%	+15.90%
USGRX	Victory Growth & Income Fund	0.86%	+35.18%	+10.78%	+13.94%
FFEFX	Nuveen Dividend Value Fund	0.61%	+27.87%	+10.09%	+9.71%
ESPAX	Allspring Special Small Cap Value Fund	1.17%	+21.24%	+12.60%	+7.45%
MIEAX	MM S&P 500 Index Fund	0.89%	+35.46%	+11.20%	+15.27%
SCSCX	Touchstone Strategic Trust-Touchstone Large Cap Focused Fund	0.98%	+28.94%	+8.22%	+14.77%
JAEDX	Blue Chip Growth Trust	0.76%	+46.32%	+7.29%	+15.35%
JHDFX	JPMorgan Hedged Equity 2 Fund	0.45%	+21.09%	+7.68%	—
CSJFX	Cohen & Steers Realty Shares	0.80%	—	—	—
USAUX	Victory Aggressive Growth Fund	0.71%	+43.59%	+8.42%	+16.89%
CSIEX	Calvert Equity Fund	0.90%	+26.32%	+6.66%	+12.99%

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