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Federated Hermes Intl Small-Mid Co C ISCCX

Medalist Rating as of | See Federated Hermes Investment Hub
  • NAV / 1-Day Return 25.70  /  −1.76 %
  • Total Assets 256.5 Mil
  • Adj. Expense Ratio
    1.990%
  • 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 0.57%
  • Turnover 46%

USD | NAV as of Apr 12, 2024 | 1-Day Return as of Apr 12, 2024, 10:14 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.

Strength in Federated Hermes Intl Small-Mid Co C'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

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings ISCCX

  • 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