• Federated Hermes International Small-Mid Company Fund

Federated
INT, Mid-Cap Core

  • Recently Viewed
  • Symbol Price
    DPDEX 19.69
    DMCCX 9.39
    FEKAX 12.87
    DMCAX 128.29
    BHHEX 23.7
    FEKIX 12.41
    USLUX 23.63
    GVDIX 9.42
    SSGMX 8.85
    GVDSX 51.33

More+

Federated Hermes International Small-Mid Company Fund

ISCCX

Summary

The fund seeks capital appreciation in the long term by investing in small-and mid-size companies outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on securities of non-U.S. companies with excellent potential for growth.

The team looks to invest in companies from both developed and emerging market countries.

Also, the team prefers companies that are estimated to trade below their fair values relative to their assets or attractively priced relative to their growth prospects.

In addition, the team emphasizes companies with specialized products, technologies or services with experienced management teams and leading market shares.

Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level.

The portfolio holds approximately between 50 and 150 securities across more than 20 developed and emerging market countries.

Additionally, the fund may invest in depositary receipts, real estate investment trusts, exchange-traded funds, derivative contracts and hybrid investments.

Strategy Process Research Risk Philosophy

Price

Last Close

$ 35.92 ( +0.42 )

52 Week HL

$35.92 - $25.33

Net Assets

$164.8 M

Expense Ratio

0.99 %

Sector Allocation

Mar 31, 2021

Top 10 Holdings

Mar 31, 2021

Company Name

  • Evolution Gaming
  • Capgemini SA
  • Ashtead Group
  • Lonza Group
  • Dino Polska

Holding

  • 2.0
  • 1.4
  • 1.3
  • 1.3
  • 1.3

Company Name

  • STMicroelectronics N.V
  • Techtronic Industries
  • Techtronic Industries
  • Rheinmetall AG
  • Farfetch Ltd
  • Total

Holding

  • 1.3
  • 1.3
  • 1.2
  • 1.2
  • 1.1
  • 13.4%

Documents

Prospectus

Fact Sheet

Annual Reports

Website

Link

Performance

YTD

15.8 %

3 Year

71.17%

5 Year

74.85%

Best

124.54%
1999

Worst

-52.78%
2008

Returns +
Quarterly

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 -1.1% -22.2% 14.1% 0.2% 8.2% -5.4% 8% -1.1% 7.5% 19.8% -
Q2 8.2% 26.7% 3.8% -2.9% 8.4% -6% 5.6% -1% -0.9% -9.9% -
Q3 8.3% 11.3% -2.9% 2% 8% 7.5% -11% -6.6% 10.8% 6.4% -
Q4 - 9.7% 5% -17.1% 5.6% -4.9% 7.4% -1.8% 5.5% 2.6% -

Returns +
Monthly

J F M A M J J A S O N D
2021 -2.2% 1.3% -0.2% 5.8% 2.4% -0.2% 2.2% 3.8% 2.1% - - -
2020 -1.5% -7.1% -15% 10.8% 9% 4.8% 6.2% 5.3% -0.5% -2.9% 13.3% -0.3%

Returns +
Annual

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    0%16%29%-6%19%8%-1%14%29%13%0%

Alpha

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
ISCCX 16%20%23%-20%34%-9%9%-10%25%21%-18%
S&P 500 -16%29%-6%19%8%-1%14%29%13%-
Alpha 16%5%-6%-13%15%-17%10%-24%-4%8%-18%

ISCCX S&P 500

Chart +