Morningstar

Federated Hermes International Small-Mid Company Fund Institutional Class ISCIX

Morningstar Medalist Rating
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Medalist Rating as of See Federated Hermes Investment Hub
  • NAV / 1-Day Return $51.67  /  −0.39 %
  • Fund Size $549.8M
  • Adjusted Expense Ratio 0.990%
  • Net Expense Ratio 0.990%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Foreign Small/Mid Growth
  • Equity Style Box (Funds) Mid Growth
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 1.17%
  • Turnover Ratio 39%
NAV and 1-Day Return as of

Morningstar’s Analysis ISCIX

Will ISCIX outperform in the 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 ISCIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ISCIX 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 ISCIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Federated Hermes Intl Small-Mid Co IS holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings ISCIX

More ISCIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federated Hermes Govt Obl Premier

3.49 19M
Cash and Equivalents

Nokia Oyj

1.45 8M
Technology

Yageo Corp

1.33 7M
Technology

Kawasaki Heavy Industries Ltd

1.30 7M
Industrials

THK Co Ltd

1.24 7M
Industrials

ASMPT Ltd

1.23 7M
Technology

Bawag Group AG Ordinary Shares

1.11 6M
Financial Services

Computacenter PLC

1.10 6M
Technology

Lundin Mining Corp

1.03 6M
Basic Materials

Subsea 7 SA

1.02 6M
Energy

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