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.
Federated Hermes Intl Small-Mid Co C ISCCX
- NAV / 1-Day Return 25.60 / −0.16 %
- Total Assets 251.1 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 0.57%
- Turnover 46%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 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.
People Pillar
Parent Pillar
- 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 |
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