Nasdaq - Delayed Quote USD

Federated Hermes Intl Small-Mid Co IS (ISCIX)

39.12 -0.05 (-0.13%)
As of 8:06 AM EDT. Market Open.

Top 10 Holdings (15.69% of Total Assets)

SymbolCompany% Assets
PVOXX
Money Market Obligations Trust - Federated Institutional Prime Value Obligations Fund 3.09%
RHM.DE
Rheinmetall AG 2.36%
RR.L
Rolls-Royce Holdings plc 1.54%
EVD.F
CTS Eventim AG & Co. KGaA 1.53%
6146.T
Disco Corporation 1.47%
CCO.TO
Cameco Corporation 1.16%
FTI
TechnipFMC plc 1.15%
R3NK.BE
RENK Group AG 1.14%
AGI.TO
Alamos Gold Inc. 1.13%
LOG.MC
Logista Integral, S.A. 1.12%
Get Quotes for Top Holdings

Sector Weightings

SectorISCIX
Industrials   24.59%
Consumer Cyclical   14.00%
Financial Services   11.79%
Technology   11.45%
Consumer Defensive   11.37%
Basic Materials   6.73%
Healthcare   6.35%
Energy   5.73%
Real Estate   5.12%
Communication Services   2.86%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 3.09%
Stocks 96.91%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average ISCIX Category Average
Price/Earnings 0.06 31.43
Price/Book 0.46 3.98
Price/Sales 0.65 2.79
Price/Cashflow 0.08 19.12
Median Market Cap 7,752.9 4,335.83
3 Year Earnings Growth 21.94 11.19

Bond Holdings

Performance & Risk

YTD Return 4.29%
5y Average Return 7.00%
Rank in Category (ytd) 15
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.11
Morningstar Risk Rating

Fund Overview

Category Foreign Small/Mid Growth
Fund Family Federated
Net Assets 262.29M
YTD Return 7.60%
Yield 0.98%
Morningstar Rating
Inception Date Mar 31, 2008

Fund Summary

The fund pursues its investment objective of long-term growth of capital by investing at least 80% of its net assets in equity securities issued by non-U.S. small- or mid-capitalization companies. For purposes of this limitation, small- or mid-capitalization companies will normally be defined as companies with market capitalizations similar to the constituents of the fund's benchmark, the MSCI ACWI ex USA SMID Cap Index.

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