ISCAX
Federated Hermes Int'l Small/MidCap-A
$37.88
-0.05 (-0.13%)
Currency in USD / Last Updated: 4/25/2024
| Category | Foreign-Small & Mid Growth |
|---|---|
| Market Cap | 253.312M |
| 52 Week High | 39.25 |
| 52 Week Low | 31.506 |
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Key Data
| Symbol | ISCAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid Growth |
| Price | 37.88 |
| Price Yesterday | 37.93 |
| Market Cap | 253.31 |
| YTD Return | 4.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1500 |
| Redeption Fee | 0 |
| Prospectus | 0.0124 |
Overview
| 52 Week High | 39.25 |
|---|---|
| 52 Week Low | 31.51 |
| Market Cap | 253.31M |
| Shares Outstanding | 6.69M |
| Income Dividend Yield | 0.81% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.81% |
Returns Annualized
| One Day | -28.30% |
|---|---|
| Five Days | 92.87% |
| One Months | -19.18% |
| Three Months | 27.36% |
| Six Months | 44.39% |
| Nine Months | 5.83% |
| One Year | 8.86% |
| Three Years | -3.35% |
| Five Years | 6.76% |
| Ten Years | 5.45% |
| YTD | 13.78% |
| Since Inception | 8.77% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.31% |
| One Month | -1.84% |
| Three Months | 6.23% |
| Six Months | 19.96% |
| Nine Months | 4.36% |
| One Year | 8.85% |
| Three Years | -9.70% |
| Five Years | 38.58% |
| Ten Years | 69.75% |
| YTD | 4.18% |
| Since Inception | 960.47% |
Yearly Returns
| 2024 | 4.18% |
|---|---|
| 2023 | 12.60% |
| 2022 | -23.62% |
| 2021 | 5.96% |
| 2020 | 31.19% |
| 2019 | 31.75% |
| 2018 | -18.85% |
| 2017 | 34.70% |
| 2016 | -8.31% |
| 2015 | 9.65% |
Risk against SP-DA
| Alpha | -14.86% |
|---|---|
| Beta | 0.89 |
| Correlation | 83.94% |
| Downside Deviation | 3.43% |
| Coefficient of determination | 70.46% |
| Standard Deviation | 3.61% |
| Sharpe Ratio | -1.37 |
| Sortino | -4.98 |
| Treynor | 3.91 |
| Ulcer Index | 5.12 |
| Ulcer Performance Index | -3.34 |