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Nasdaq - Delayed Quote USD
Federated Hermes Intl Small-Mid Co A (ISCAX)
41.53
-0.44
(-1.05%)
At close: 8:04:02 PM EDT
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 | 34.70% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 19 |
| Number of Years Down | 9 |
Performance & Risk
| YTD Return | 10.78% |
| 5y Average Return | 13.05% |
| Rank in Category (ytd) | 1 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.07 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| ISCAX | Category Average | ISCAX | Category Average | ISCAX | Category Average | |
| Alpha | -0.12 | 0.03 | 0.7 | 0.03 | 1.41 | 0.04 |
| BETA | 1.07 | 0.01 | 1.11 | 0.01 | 1.07 | 0.01 |
| Mean Annual Return | 0.48 | 0.01 | 0.84 | 0.01 | 0.63 | 0.01 |
| R-squared | 91.5 | 0.83 | 88.87 | 0.8 | 87.38 | 0.81 |
| Standard Deviation | 18.12 | 0.21 | 19.91 | 0.17 | 17.09 | 0.16 |
| Sharpe Ratio | 0.08 | 0.01 | 0.37 | 0.01 | 0.33 | 0.01 |
| Treynor Ratio | -0.23 | 0.11 | 5.13 | 0.13 | 4.03 | 0.1 |
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