Federated Hermes International Small-Mid Company Fund
Name
As of 10/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
13.6%
1 yr return
25.3%
3 Yr Avg Return
-1.7%
5 Yr Avg Return
9.5%
Net Assets
$249 M
Holdings in Top 10
13.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.32%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 34.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ISCIX - Profile
Distributions
- YTD Total Return 13.6%
- 3 Yr Annualized Total Return -1.7%
- 5 Yr Annualized Total Return 9.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.43%
- Dividend Yield 0.9%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFederated Hermes International Small-Mid Company Fund
-
Fund Family NameFederated Hermes Funds
-
Inception DateMar 31, 2008
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDariusz Czoch
Fund Description
ISCIX - Performance
Return Ranking - Trailing
Period | ISCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.6% | -4.8% | 18.1% | 15.13% |
1 Yr | 25.3% | -0.3% | 38.0% | 35.29% |
3 Yr | -1.7%* | -23.5% | 1.0% | 16.67% |
5 Yr | 9.5%* | -8.6% | 11.2% | 5.50% |
10 Yr | 7.3%* | 2.3% | 8.4% | 17.11% |
* Annualized
Return Ranking - Calendar
Period | ISCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.7% | -16.8% | 28.8% | 36.97% |
2022 | -24.2% | -46.4% | -21.4% | 13.91% |
2021 | -1.5% | -30.6% | 16.4% | 66.97% |
2020 | 24.5% | 0.3% | 62.2% | 36.70% |
2019 | 25.8% | 9.7% | 44.0% | 36.79% |
Total Return Ranking - Trailing
Period | ISCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.6% | -4.8% | 18.1% | 15.13% |
1 Yr | 25.3% | -0.3% | 38.0% | 35.29% |
3 Yr | -1.7%* | -23.5% | 1.0% | 16.67% |
5 Yr | 9.5%* | -8.6% | 11.2% | 5.50% |
10 Yr | 7.3%* | 2.3% | 8.4% | 17.11% |
* Annualized
Total Return Ranking - Calendar
Period | ISCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.8% | -16.5% | 30.7% | 42.02% |
2022 | -23.4% | -46.4% | -18.5% | 11.30% |
2021 | 6.2% | -30.6% | 24.7% | 59.63% |
2020 | 31.5% | 1.6% | 68.3% | 24.77% |
2019 | 32.0% | 9.7% | 44.0% | 10.38% |
NAV & Total Return History
ISCIX - Holdings
Concentration Analysis
ISCIX | Category Low | Category High | ISCIX % Rank | |
---|---|---|---|---|
Net Assets | 249 M | 25.2 K | 6.45 B | 57.14% |
Number of Holdings | 133 | 36 | 1313 | 22.69% |
Net Assets in Top 10 | 35.3 M | 933 K | 1.04 B | 66.39% |
Weighting of Top 10 | 13.57% | 9.6% | 59.9% | 96.64% |
Top 10 Holdings
- RHEINMETALL AG 1.98%
- CTS Eventim AG Co KGaA 1.49%
- Subsea 7 SA 1.40%
- Alamos Gold Inc 1.28%
- DISCO CORP 1.28%
- Anglo American PLC 1.26%
- Swedish Orphan Biovitrum AB 1.24%
- Cameco Corp 1.22%
- Diploma PLC 1.21%
- TechnipFMC PLC 1.21%
Asset Allocation
Weighting | Return Low | Return High | ISCIX % Rank | |
---|---|---|---|---|
Stocks | 98.92% | 91.79% | 101.99% | 21.01% |
Cash | 1.08% | 0.00% | 8.72% | 73.95% |
Preferred Stocks | 0.00% | 0.00% | 7.13% | 36.97% |
Other | 0.00% | 0.00% | 4.63% | 28.57% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 7.56% |
Bonds | 0.00% | 0.00% | 2.77% | 10.08% |
Stock Sector Breakdown
Weighting | Return Low | Return High | ISCIX % Rank | |
---|---|---|---|---|
Industrials | 21.69% | 0.00% | 40.13% | 55.46% |
Financial Services | 14.72% | 1.92% | 22.28% | 14.29% |
Consumer Cyclical | 11.91% | 1.31% | 28.28% | 38.66% |
Technology | 11.41% | 6.70% | 37.76% | 75.63% |
Healthcare | 9.47% | 1.74% | 29.97% | 63.87% |
Basic Materials | 7.40% | 0.00% | 18.70% | 33.61% |
Energy | 6.39% | 0.00% | 9.29% | 5.04% |
Consumer Defense | 5.68% | 1.61% | 17.90% | 47.90% |
Communication Services | 5.28% | 1.49% | 23.23% | 46.22% |
Real Estate | 4.44% | 0.00% | 13.00% | 37.82% |
Utilities | 1.62% | 0.00% | 5.12% | 30.25% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ISCIX % Rank | |
---|---|---|---|---|
Non US | 92.32% | 64.54% | 99.31% | 62.18% |
US | 6.60% | 0.00% | 33.08% | 29.41% |
ISCIX - Expenses
Operational Fees
ISCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.32% | 0.01% | 41.09% | 55.46% |
Management Fee | 0.90% | 0.00% | 1.75% | 36.13% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.05% | 0.26% | 25.00% |
Sales Fees
ISCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
ISCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | 25.00% |
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.
ISCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 34.00% | 8.00% | 236.00% | 52.08% |
ISCIX - Distributions
Dividend Yield Analysis
ISCIX | Category Low | Category High | ISCIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.92% | 0.00% | 5.44% | 48.74% |
Dividend Distribution Analysis
ISCIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
ISCIX | Category Low | Category High | ISCIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.43% | -1.81% | 1.51% | 26.32% |
Capital Gain Distribution Analysis
ISCIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 27, 2023 | $0.396 | OrdinaryDividend |
Dec 28, 2022 | $0.348 | OrdinaryDividend |
Dec 29, 2021 | $3.467 | OrdinaryDividend |
Dec 29, 2020 | $2.537 | OrdinaryDividend |
Dec 27, 2019 | $0.144 | OrdinaryDividend |
Dec 27, 2019 | $0.215 | CapitalGainShortTerm |
Dec 27, 2019 | $1.436 | CapitalGainLongTerm |
Dec 27, 2018 | $4.034 | CapitalGainLongTerm |
Dec 27, 2018 | $0.406 | OrdinaryDividend |
Dec 27, 2017 | $0.231 | CapitalGainShortTerm |
Dec 27, 2017 | $2.374 | CapitalGainLongTerm |
Dec 28, 2016 | $0.291 | CapitalGainLongTerm |
Dec 29, 2015 | $0.168 | CapitalGainShortTerm |
Dec 29, 2015 | $3.938 | CapitalGainLongTerm |
Dec 29, 2015 | $0.238 | OrdinaryDividend |
Dec 29, 2014 | $4.048 | CapitalGainLongTerm |
Dec 27, 2013 | $0.024 | ExtraDividend |
Dec 27, 2013 | $5.976 | CapitalGainLongTerm |
Dec 28, 2011 | $0.368 | OrdinaryDividend |
ISCIX - Fund Manager Analysis
Managers
Dariusz Czoch
Start Date
Tenure
Tenure Rank
Jan 31, 2015
7.33
7.3%
Dariusz Czoch, CFA, Vice President, Portfolio Manager. Responsible for portfolio management and research in the global equity area. Previous associations: Vice President, Research Analyst, International Investment Management; Vice President, Performance and Risk Management, United States Trust Company; Chairman of the BOD, Polish & Slavic Federal Credit Union. B.S., State University of New York at Stony Brook; M.S., New York University Polytechnic School of Engineering. Joined Federated Hermes 2008
Thomas Banks
Start Date
Tenure
Tenure Rank
Jan 31, 2015
7.33
7.3%
Thomas J. Banks, Portfolio Manager and Senior Investment Analyst, has been the Fund's portfolio manager since January 2015. Mr. Banks joined Federated in 2004 as an Analyst and became a Senior Investment Analyst in 2012. He became a Vice President of a Federated advisory subsidiary in March, 2014. Mr. Banks has received the Chartered Financial Analyst designation. He received his B.A. from Johns Hopkins University and M.B.A. from Columbia Business School.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.17 | 28.52 | 5.76 | 0.17 |