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Trending ETFs

Name

As of

Price

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.

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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 of

Price

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.

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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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Federated International Small-Mid Company Fund
  • Fund Family Name
    Federated
  • Inception Date
    Feb 28, 1996
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United 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

  1. Rheinmetall AG 1.89%
  2. Techtronic Industries Co Ltd 1.63%
  3. Ashtead Group PLC 1.60%
  4. YOOX Net-A-Porter Group SpA 1.54%
  5. Accor SA 1.54%
  6. Don Quijote Holdings Co Ltd 1.48%
  7. Daifuku Co Ltd 1.42%
  8. Airtac International Group 1.34%
  9. Deutz AG 1.32%
  10. 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

Distributions History

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ISCBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 20.22 8.02 6.97