Nasdaq - Delayed Quote • USD
Federated Hermes Intl Small-Mid Co IS (ISCIX)
As of 8:06 AM EDT. Market Open.
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 47.39% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 10 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | 4.43% |
| 5y Average Return | 7.08% |
| Rank in Category (ytd) | 15 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.11 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| ISCIX | Category Average | ISCIX | Category Average | ISCIX | Category Average | |
| Alpha | -1.55 | 0.03 | 2.35 | 0.03 | 1.47 | 0.04 |
| BETA | 1.11 | 0.01 | 1.09 | 0.01 | 1.06 | 0.01 |
| Mean Annual Return | 0.14 | 0.01 | 0.85 | 0.01 | 0.58 | 0.01 |
| R-squared | 88.61 | 0.83 | 89.3 | 0.8 | 87 | 0.81 |
| Standard Deviation | 19.28 | 0.21 | 20.24 | 0.17 | 17.07 | 0.16 |
| Sharpe Ratio | -0.06 | 0.01 | 0.4 | 0.01 | 0.32 | 0.01 |
| Treynor Ratio | -2.78 | 0.11 | 5.76 | 0.13 | 3.97 | 0.1 |
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