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Federated Hermes Intl Small-Mid Co A (ISCAX)

39.20 +0.40 (+1.03%)
As of 8:06 AM EST. 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.

Federated Hermes Intl Small-Mid Co A

Pittsburgh, PA 15222-3779
4000 Ericsson Drive

Fund Overview

Category Foreign Small/Mid Growth
Fund Family Federated
Net Assets 265.32M
YTD Return 8.83%
Yield 0.77%
Morningstar Rating
Inception Date Mar 31, 2008

Fund Operations

Last Dividend 0.31
Last Cap Gain 7.00
Holdings Turnover 46.00%
Average for Category --

Fees & Expenses

Expense ISCAX Category Average
Annual Report Expense Ratio (net) 1.24% 1.30%
Prospectus Net Expense Ratio 1.24% --
Prospectus Gross Expense Ratio 1.57% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.37%
Max Deferred Sales Load -- 1.33%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Dariusz M. Czoch, Lead Manager since January 31, 2015
Dariusz Czoch, CFA, Vice President, Portfolio Manager. Responsible for portfolio management and research in the global equity area. Previous associations: Vice President, Research Analyst, International Investment Management; Vice President, Performance and Risk Management, United States Trust Company; Chairman of the BOD, Polish & Slavic Federal Credit Union. B.S., State University of New York at Stony Brook; M.S., New York University Polytechnic School of Engineering. Joined Federated Hermes 2008

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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