The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Federated Hermes Intl Small-Mid Co A ISCAX
- NAV / 1-Day Return 41.01 / +0.59 %
- Total Assets 278.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.240%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Foreign Small/Mid Growth
- Investment Style Mid Growth
- Min. Initial Investment 1,500
- Status Open
- TTM Yield 0.74%
- Turnover 46%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis ISCAX
Will ISCAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federated Hermes Govt Obl Premier | 2.22 | 5.6 Mil | Cash and Equivalents |
Rheinmetall AG | 1.81 | 4.6 Mil | Industrials |
CTS Eventim AG & Co. KGaA | 1.48 | 3.8 Mil | Communication Services |
Subsea 7 SA | 1.46 | 3.7 Mil | Energy |
Disco Corp | 1.29 | 3.3 Mil | Technology |
Swedish Orphan Biovitrum AB | 1.27 | 3.2 Mil | Healthcare |
Anglo American PLC | 1.24 | 3.1 Mil | Basic Materials |
TechnipFMC PLC | 1.24 | 3.1 Mil | Energy |
Alamos Gold Inc Class A | 1.24 | 3.1 Mil | Basic Materials |
Diploma PLC | 1.24 | 3.1 Mil | Industrials |