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Nasdaq - Delayed Quote USD
Federated Hermes Intl Small-Mid Co C (ISCCX)
28.33
-0.40
(-1.39%)
At close: March 28 at 8:03:44 PM EDT
Top 10 Holdings (13.72% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorISCCX
Industrials 25.02%
Financial Services 15.68%
Consumer Cyclical 13.82%
Technology 11.21%
Consumer Defensive 8.42%
Basic Materials 7.26%
Healthcare 6.07%
Energy 5.06%
Real Estate 4.26%
Communication Services 3.20%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 1.98% |
| Stocks | 98.02% |
| 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 | ISCCX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 31.43 |
| Price/Book | 0.53 | 3.98 |
| Price/Sales | 0.71 | 2.79 |
| Price/Cashflow | 0.09 | 19.12 |
| Median Market Cap | 7,681.63 | 4,335.83 |
| 3 Year Earnings Growth | 22.96 | 11.19 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 10.59% |
| 5y Average Return | 12.21% |
| Rank in Category (ytd) | 2 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.07 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Small/Mid Growth |
| Fund Family | Federated |
| Net Assets | 275.37M |
| YTD Return | 6.70% |
| Yield | 1.12% |
| Morningstar Rating | |
| Inception Date | Feb 28, 1996 |
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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