Federated International Small-Mid Co B
ISCBX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
34.4%
3 Yr Avg Return
11.3%
5 Yr Avg Return
8.8%
Net Assets
$167 M
Holdings in Top 10
15.0%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 2.76%
SALES FEES
Front Load N/A
Deferred Load 5.50%
TRADING FEES
Turnover 42.00%
Redemption Fee 2.00%
Min Investment
Standard (Taxable)
$1,500
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
ISCBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 10.2%
- 5 Yr Annualized Total Return 8.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.70%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameFederated International Small-Mid Company Fund
-
Fund Family NameFederated
-
Inception DateFeb 28, 1996
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
ISCBX - Performance
Return Ranking - Trailing
Period | ISCBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 3.8% | 27.3% | N/A |
1 Yr | 34.4% | -40.6% | 1.1% | N/A |
3 Yr | 11.3%* | -14.7% | 10.4% | N/A |
5 Yr | 8.8%* | -12.6% | 6.4% | N/A |
10 Yr | 3.9%* | 0.4% | 11.7% | N/A |
* Annualized
Return Ranking - Calendar
Period | ISCBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -51.1% | -12.8% | N/A |
2022 | N/A | 12.4% | 41.8% | N/A |
2021 | N/A | -17.9% | 6.8% | N/A |
2020 | N/A | -14.4% | 15.9% | N/A |
2019 | N/A | -28.4% | -0.3% | N/A |
Total Return Ranking - Trailing
Period | ISCBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 3.8% | 27.3% | N/A |
1 Yr | 28.9% | -33.4% | 1.1% | N/A |
3 Yr | 10.2%* | -4.7% | 12.1% | N/A |
5 Yr | 8.5%* | -6.9% | 9.9% | N/A |
10 Yr | 3.9%* | 0.5% | 15.8% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | ISCBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -38.6% | -9.1% | N/A |
2022 | N/A | 19.2% | 45.1% | N/A |
2021 | N/A | -12.9% | 8.2% | N/A |
2020 | N/A | -13.9% | 17.0% | N/A |
2019 | N/A | -21.9% | 4.8% | N/A |
ISCBX - Holdings
Concentration Analysis
ISCBX | Category Low | Category High | ISCBX % Rank | |
---|---|---|---|---|
Net Assets | 167 M | 10.2 M | 9.15 B | N/A |
Number of Holdings | 118 | 39 | 352 | N/A |
Net Assets in Top 10 | 24.5 M | 1.59 M | 1.65 B | N/A |
Weighting of Top 10 | 15.04% | 9.7% | 51.5% | N/A |
Top 10 Holdings
- Rheinmetall AG 1.89%
- Techtronic Industries Co Ltd 1.63%
- Ashtead Group PLC 1.60%
- YOOX Net-A-Porter Group SpA 1.54%
- Accor SA 1.54%
- Don Quijote Holdings Co Ltd 1.48%
- Daifuku Co Ltd 1.42%
- Airtac International Group 1.34%
- Deutz AG 1.32%
- Chugai Pharmaceutical Co Ltd 1.29%
Asset Allocation
Weighting | Return Low | Return High | ISCBX % Rank | |
---|---|---|---|---|
Stocks | 99.45% | 91.78% | 100.25% | N/A |
Cash | 0.55% | -0.24% | 8.11% | N/A |
Preferred Stocks | 0.00% | 0.00% | 1.89% | N/A |
Other | 0.00% | 0.00% | 2.43% | N/A |
Convertible Bonds | 0.00% | 0.00% | 0.00% | N/A |
Bonds | 0.00% | 0.00% | 0.00% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | ISCBX % Rank | |
---|---|---|---|---|
Industrials | 18.94% | 5.24% | 34.58% | N/A |
Consumer Cyclical | 16.46% | 3.55% | 31.08% | N/A |
Technology | 15.80% | 5.15% | 41.18% | N/A |
Financial Services | 15.00% | 2.15% | 20.91% | N/A |
Consumer Defense | 9.93% | 0.38% | 16.69% | N/A |
Basic Materials | 7.57% | 0.00% | 9.90% | N/A |
Healthcare | 7.23% | 1.54% | 23.50% | N/A |
Real Estate | 3.15% | 0.00% | 8.09% | N/A |
Energy | 2.15% | 0.00% | 11.52% | N/A |
Communication Services | 2.01% | 0.00% | 5.79% | N/A |
Utilities | 1.21% | 0.00% | 4.60% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ISCBX % Rank | |
---|---|---|---|---|
Non US | 98.39% | 55.81% | 99.45% | N/A |
US | 1.06% | 0.00% | 38.06% | N/A |
ISCBX - Expenses
Operational Fees
ISCBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.76% | 0.01% | 3.26% | N/A |
Management Fee | 1.25% | 0.00% | 1.75% | N/A |
12b-1 Fee | 0.75% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.02% | 0.30% | N/A |
Sales Fees
ISCBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | 5.50% | 0.00% | 4.00% | N/A |
Trading Fees
ISCBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 2.00% | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
ISCBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 42.00% | 7.00% | 213.01% | N/A |
ISCBX - Distributions
Dividend Yield Analysis
ISCBX | Category Low | Category High | ISCBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.03% | N/A |
Dividend Distribution Analysis
ISCBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
ISCBX | Category Low | Category High | ISCBX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.70% | -1.07% | 2.08% | N/A |
Capital Gain Distribution Analysis
ISCBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |