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Morningstar

Federated Hermes Intl Small-Mid Co A ISCAX

Morningstar Medalist Rating
Medalist Rating as of | See Federated Hermes Investment Hub
  • NAV / 1-Day Return 37.82  /  −0.50 %
  • Total Assets 252.9 Mil
  • Adj. Expense Ratio
    1.240%
  • Expense Ratio 1.240%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Foreign Small/Mid Growth
  • Investment Style Mid Growth
  • Min. Initial Investment 1,500
  • Status Open
  • TTM Yield 0.78%
  • Turnover 46%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:20 AM GMT+0

Morningstar’s Analysis ISCAX

Will ISCAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ISCAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ISCAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ISCAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Federated Hermes Intl Small-Mid Co A's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ISCAX

More ISCAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federated Hermes Inst Prime Val Obl IS

3.09 8.1 Mil
Cash and Equivalents

Rheinmetall AG

2.36 6.2 Mil
Industrials

Rolls-Royce Holdings PLC

1.54 4.0 Mil
Industrials

CTS Eventim AG & Co. KGaA

1.53 4.0 Mil
Communication Services

Disco Corp

1.47 3.9 Mil
Technology

Cameco Corp

1.16 3.0 Mil
Energy

TechnipFMC PLC

1.15 3.0 Mil
Energy

RENK Group AG

1.14 3.0 Mil
Industrials

Alamos Gold Inc Class A

1.13 2.9 Mil
Basic Materials

Compania de Distribucion Integral Logista Holdings SA

1.12 2.9 Mil
Industrials