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Federated Hermes International Small-mid Company Fund A Shares: (MF: ISCAX)
(NASDAQ Mutual Funds) As of Nov 21, 2024 08:00 PM ET
$39.38 USD
+0.16 (0.41%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Oct 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.82 | 38 |
| 3 months | -0.82 | 55 |
| 6 months | 4.71 | 57 |
| 1 Year | 24.30 | 30 |
| 3 Year | -3.58 | 73 |
| 5 Year | 7.11 | 20 |
| 10 Year | 6.48 | 8 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 293.33 |
| Bear Market (10/07 - 2/09) | -63.09 |
| Bull Market (2/09 - 3/21) | 377.80 |
Load Adjusted Returns as of Oct 31, 2024
| 1 Year | 17.48 |
| 5 Year | 7.70 |
| 10 Year | 6.31 |
| Since Inception | 8.75 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.50 | -1.20 | 7.50 | NA |
| 2023 | 6.60 | 2.73 | -5.27 | 8.53 |
| 2022 | -12.73 | -16.45 | -9.25 | 15.44 |
| 2021 | -0.96 | 8.38 | 1.30 | -2.55 |
| 2020 | -22.03 | 26.91 | 11.52 | 18.89 |
| 2019 | 14.32 | 5.26 | -2.22 | 11.99 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.82 | 12.60 | -23.61 | 5.95 | 31.20 | 31.78 | -18.85 | 34.68 | -8.31 | 9.65 | -9.34 |
| % Total Return Rel to Index | 1.49 | -6.25 | -7.13 | -11.41 | 25.76 | 13.35 | -2.71 | 12.87 | -6.43 | 12.93 | -2.00 |
| % Total Return Rel to Peer | 1.24 | -2.21 | -3.90 | -0.47 | 16.47 | 9.44 | -2.82 | 5.75 | -11.06 | 14.21 | -4.67 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 4.00 | 4.00 | 1.00 | 1.00 | 5.00 | 2.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.30 | 0.25 | 0.16 | 0.00 | 0.07 | 0.32 | 0.00 | 0.00 | 0.15 | 0.00 |
| % Yield | 0.00 | 0.79 | 0.75 | 0.34 | 0.00 | 0.18 | 0.96 | 0.00 | 0.00 | 0.38 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 3.18 | 2.54 | 1.66 | 4.03 | 2.60 | 0.29 | 4.11 | 4.04 |
| Expense Ratio | 1.24 | 0.33 | 1.24 | 1.23 | 1.39 | 1.86 | 1.86 | 1.85 | 1.76 | 1.85 | 0.09 |
* 1 = Top 20%, 5 = Bottom 20%