Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Federated Hermes Intl Small-Mid Co C ISCCX
- NAV / 1-Day Return 25.67 / +0.16 %
- Total Assets 254.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.990%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Foreign Small/Mid Growth
- Investment Style Mid Growth
- Min. Initial Investment 1,500
- Status Open
- TTM Yield 0.60%
- Turnover 46%
USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:18 PM GMT+0
Morningstar’s Analysis ISCCX
Will ISCCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federated Hermes Inst Prime Val Obl IS | 3.04 | 7.3 Mil | Cash and Equivalents |
Rheinmetall AG | 1.44 | 3.5 Mil | Industrials |
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | 1.35 | 3.3 Mil | Consumer Defensive |
CTS Eventim AG & Co. KGaA | 1.29 | 3.1 Mil | Communication Services |
Cameco Corp | 1.25 | 3.0 Mil | Energy |
Varun Beverages Ltd | 1.23 | 3.0 Mil | Consumer Defensive |
Swedish Orphan Biovitrum AB | 1.20 | 2.9 Mil | Healthcare |
Rolls-Royce Holdings PLC | 1.18 | 2.9 Mil | Industrials |
Globant SA | 1.18 | 2.9 Mil | Technology |
B&M European Value Retail SA | 1.18 | 2.8 Mil | Consumer Defensive |