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Federated Hermes Intl Small-Mid Co A ISCAX

Medalist Rating as of | See Federated Hermes Investment Hub
  • NAV / 1-Day Return 37.22  /  −0.24 %
  • Total Assets 248.1 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 0.86%
  • Turnover 46%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:14 PM GMT+0

Morningstar’s Analysis ISCAX

Will ISCAX outperform in future?

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

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.

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Portfolio Holdings ISCAX

  • 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