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Morningstar

Federated Hermes Intl Small-Mid Co IS ISCIX

Morningstar Medalist Rating
Medalist Rating as of | See Federated Hermes Investment Hub
  • NAV / 1-Day Return 34.90  /  0.31 %
  • Total Assets 199.6 Mil
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.990%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Foreign Small/Mid Growth
  • Investment Style Mid Growth
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 1.00%
  • Turnover 32%

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:17 PM GMT+0

Morningstar’s Analysis ISCIX

Will ISCIX outperform in 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.

Federated Hermes Intl Small-Mid Co IS’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ISCIX

More ISCIX Holdings
  • Current Portfolio Date
  • Equity Holdings 128
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 12.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federated Hermes Inst Prime Val Obl IS

6.70
12,507,291
Cash and Equivalents

Manchester United PLC Class A

2.09
3,900,800
Communication Services

Rheinmetall AG

1.40
2,608,419
Industrials

Compania de Distribucion Integral Logista Holdings SA

1.23
2,290,865
Industrials

Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-

1.18
2,213,121
Consumer Defensive

Totvs SA

1.12
2,097,511
Technology

IMI PLC

1.12
2,089,648
Industrials

Davide Campari-Milano NV Az nom Post Frazionamento

1.11
2,078,795
Consumer Defensive

Heidelberg Materials AG

1.10
2,052,877
Basic Materials

Accor SA

1.09
2,045,212
Consumer Cyclical