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Federated Hermes Intl Small-Mid Co IS (ISCIX)
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39.24 - YTD Return 7.60%
- Expense Ratio 0.99%
- Category Foreign Small/Mid Growth
- Last Cap Gain 7.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 262.29M
- Beta (5Y Monthly) 1.11
- Yield 0.98%
- 5y Average Return --
- Holdings Turnover 46.00%
- Last Dividend 0.40
- Inception Date Mar 31, 2008
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.
Federated
Fund Family
Foreign Small/Mid Growth
Fund Category
262.29M
Net Assets
2008-03-31
Inception Date
Performance Overview: ISCIX
Trailing returns as of 4/23/2024. Category is Foreign Small/Mid Growth.
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VSFIX Federated Hermes Clover Small Value IS
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FISPX Federated Hermes Max-Cap Index IS
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0.00%
GSHIX Goldman Sachs High Yield Fund
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-0.18%
FTRBX Federated Hermes Total Return Bond IS
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-0.22%
IVFIX Federated Hermes Intl Strat Val Div IS
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-0.55%
FIHBX Federated Hermes Instl High Yield Bd IS
8.66
0.00%
FKASX Federated Hermes Kaufmann Small Cap A
46.31
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Holdings: ISCIX
Top 10 Holdings (15.69% of Total Assets)
SymbolCompany% Assets
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%
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