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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 38.59  /  −0.03 %
  • Total Assets 251.5 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 1.0 Mil
  • Status Open
  • TTM Yield 0.98%
  • Turnover 46%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 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 least expensive 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 —
  • 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

Rheinmetall AG

2.36 6.2 Mil
Industrials

Rolls-Royce Holdings PLC

1.54 4.0 Mil
Industrials

CTS Eventim AG & Co. KGaA

1.53 4.0 Mil
Communication Services

Disco Corp

1.47 3.9 Mil
Technology

Cameco Corp

1.16 3.0 Mil
Energy

TechnipFMC PLC

1.15 3.0 Mil
Energy

RENK Group AG

1.14 3.0 Mil
Industrials

Alamos Gold Inc Class A

1.13 2.9 Mil
Basic Materials

Compania de Distribucion Integral Logista Holdings SA

1.12 2.9 Mil
Industrials