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Federated Hermes Intl Small-Mid Co IS (ISCIX)
As of 8:06 AM EST. Market Open.
Fund Summary
The fund pursues its investment objective of long-term growth of capital by investing at least 80% of its net assets in equity securities issued by non-U.S. small- or mid-capitalization companies. For purposes of this limitation, small- or mid-capitalization companies will normally be defined as companies with market capitalizations similar to the constituents of the fund's benchmark, the MSCI ACWI ex USA SMID Cap Index.
Federated Hermes Intl Small-Mid Co IS
Pittsburgh, PA 15222-3779
4000 Ericsson Drive
Fund Overview
| Category | Foreign Small/Mid Growth |
| Fund Family | Federated |
| Net Assets | 265.32M |
| YTD Return | 9.06% |
| Yield | 0.97% |
| Morningstar Rating | |
| Inception Date | Mar 31, 2008 |
Fund Operations
| Last Dividend | 0.40 |
| Last Cap Gain | 7.00 |
| Holdings Turnover | 46.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | ISCIX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.99% | 1.30% |
| Prospectus Net Expense Ratio | 0.99% | -- |
| Prospectus Gross Expense Ratio | 1.32% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.37% |
| Max Deferred Sales Load | -- | 1.33% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Dariusz M. Czoch, Lead Manager since January 31, 2015
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 Morningstar Style Box
Morningstar Category
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