Nasdaq - Delayed Quote USD
Federated Hermes Intl Small-Mid Co IS (ISCIX)
At close: 8:01 PM EDT
Top 10 Holdings (14.49% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorISCIX
Industrials 24.23%
Consumer Cyclical 14.71%
Financial Services 11.95%
Technology 11.69%
Consumer Defensive 9.26%
Basic Materials 7.96%
Healthcare 6.43%
Energy 6.30%
Real Estate 4.66%
Communication Services 2.81%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 2.22% |
| Stocks | 97.78% |
| 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 | 0.48 | 3.98 |
| Price/Sales | 0.68 | 2.79 |
| Price/Cashflow | 0.09 | 19.12 |
| Median Market Cap | 7,482.21 | 4,335.83 |
| 3 Year Earnings Growth | 21.83 | 11.19 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 11.36% |
| 5y Average Return | 8.12% |
| 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 | 280.37M |
| YTD Return | 14.42% |
| Yield | 0.92% |
| 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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