ISCCX
Federated Hermes Int'l Small/MidCap-C
$25.60
-0.04 (-0.16%)
Currency in USD / Last Updated: 4/25/2024
| Category | Foreign-Small & Mid Growth |
|---|---|
| Market Cap | 253.208M |
| 52 Week High | 26.54 |
| 52 Week Low | 21.37 |
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Key Data
| Symbol | ISCCX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid Growth |
| Price | 25.6 |
| Price Yesterday | 25.64 |
| Market Cap | 253.21 |
| YTD Return | 3.94% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0075 |
| Front Load | 0 |
| Initial Purchase Amount | 1500 |
| Redeption Fee | 0 |
| Prospectus | 0.0199 |
Overview
| 52 Week High | 26.54 |
|---|---|
| 52 Week Low | 21.37 |
| Market Cap | 253.21M |
| Shares Outstanding | 9.89M |
| Income Dividend Yield | 0.59% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.59% |
Returns Annualized
| One Day | -32.55% |
|---|---|
| Five Days | 92.43% |
| One Months | -19.89% |
| Three Months | 26.51% |
| Six Months | 43.30% |
| Nine Months | 5.04% |
| One Year | 8.04% |
| Three Years | -4.07% |
| Five Years | 5.94% |
| Ten Years | 4.63% |
| YTD | 12.95% |
| Since Inception | 7.93% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 1.31% |
| One Month | -1.92% |
| Three Months | 6.05% |
| Six Months | 19.51% |
| Nine Months | 3.77% |
| One Year | 8.04% |
| Three Years | -11.72% |
| Five Years | 33.38% |
| Ten Years | 57.06% |
| YTD | 3.94% |
| Since Inception | 753.90% |
Yearly Returns
| 2024 | 3.94% |
|---|---|
| 2023 | 11.72% |
| 2022 | -24.18% |
| 2021 | 5.19% |
| 2020 | 30.18% |
| 2019 | 30.74% |
| 2018 | -19.53% |
| 2017 | 33.62% |
| 2016 | -9.01% |
| 2015 | 8.77% |
Risk against SP-DA
| Alpha | -15.59% |
|---|---|
| Beta | 0.89 |
| Correlation | 83.32% |
| Downside Deviation | 3.43% |
| Coefficient of determination | 69.43% |
| Standard Deviation | 3.62% |
| Sharpe Ratio | -1.43 |
| Sortino | -5.22 |
| Treynor | 3 |
| Ulcer Index | 5.25 |
| Ulcer Performance Index | -3.41 |