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ISCIX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Federated Hermes Intl Small-Mid Co IS (ISCIX) Ownership - Who owns Federated Hermes Intl Small-Mid Co IS?

Profile

Category
Foreign Small/Mid Growth
Address
Federated World Investment Series Inc4000 Ericsson DriveWarrendale
Phone
N/A
Web
www.federatedinvestors.com

Details

Group
International Stock Funds
Category
Foreign Small/Mid Growth
Total Expense Ratio
N/A
Min. Initial Investment
1000000.00
Fund Existence
over 16 years
Turnover
46.00
Front Load
N/A
Net Assets
267468820.00
Manager Tenure
N/A

Fundamentals

ISCIX
Net Assets
267M
Fund Existence
over 16 years
Turnover
46.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Small/Mid Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
34.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
186M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
132.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
9.517
Annual Yield % from dividends
0.98
Returns for 1 year
12.05
Returns for 3 years
-8.02
Returns for 5 years
12.96
Returns for 10 years
5.66
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General Information

Category ForeignSmallMidGrowth

Profile
Fundamentals
Details
Category
Foreign Small/Mid Growth
Address
Federated World Investment Series Inc4000 Ericsson DriveWarrendale
Phone
N/A
Web
www.federatedinvestors.com