Nasdaq - Delayed Quote USD

Federated Hermes Intl Small-Mid Co A (ISCAX)

45.58
+0.38
+(0.84%)
At close: 8:04:21 PM EDT

Top 10 Holdings (17.09% of Total Assets)

SymbolCompany% Assets
Money Market Obligations Trust - Federated Government Obligations Fund 4.94%
Rheinmetall AG 1.82%
Alamos Gold Inc. 1.46%
Resona Holdings, Inc. 1.36%
CTS Eventim AG & Co. KGaA 1.35%
Banco Comercial Português, S.A. 1.31%
IHI Corporation 1.27%
Logista Integral, S.A. 1.22%
TMX Group Limited 1.20%
The North West Company Inc. 1.17%

Sector Weightings

SectorISCAX
Industrials   24.45%
Technology   11.35%
Healthcare   6.38%
Energy   5.13%
Real Estate   4.38%
Utilities   0.59%

Overall Portfolio Composition (%)

Cash 4.94%
Stocks 95.05%
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 ISCAX Category Average
Price/Earnings 0.06 31.43
Price/Book 0.48 3.98
Price/Sales 0.73 2.79
Price/Cashflow 0.09 19.12
Median Market Cap 7,696.29 4,335.83
3 Year Earnings Growth 19.64 11.19

Bond Holdings

Performance & Risk

YTD Return 17.80%
5y Average Return 11.81%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Fund Overview

Category Foreign Small/Mid Growth
Fund Family Federated
Net Assets 295.75M
YTD Return 13.72%
Yield 1.55%
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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