Nasdaq - Delayed Quote USD
Federated Hermes Intl Small-Mid Co A (ISCAX)
45.58
+0.38
+(0.84%)
At close: 5:34:34 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 | 17.80% |
| 5y Average Return | 11.81% |
| 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 | 1.23 | 0.03 | 0.47 | 0.03 | 1.5 | 0.04 |
| BETA | 1.07 | 0.01 | 1.12 | 0.01 | 1.07 | 0.01 |
| Mean Annual Return | 0.87 | 0.01 | 1.01 | 0.01 | 0.63 | 0.01 |
| R-squared | 90.8 | 0.83 | 86.84 | 0.8 | 87.27 | 0.81 |
| Standard Deviation | 17.62 | 0.21 | 18.14 | 0.17 | 17.06 | 0.16 |
| Sharpe Ratio | 0.33 | 0.01 | 0.51 | 0.01 | 0.33 | 0.01 |
| Treynor Ratio | 4.34 | 0.11 | 7.36 | 0.13 | 4.05 | 0.1 |
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