ISCIX
Federated Hermes Int'l Small/MidCap-Inst
$38.34
-0.27 (-0.70%)
Currency in USD / Last Updated: 4/19/2024
| Category | Foreign-Small & Mid Growth |
|---|---|
| Market Cap | 248.312M |
| 52 Week High | 40.52 |
| 52 Week Low | 32.489 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | ISCIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid Growth |
| Price | 38.34 |
| Price Yesterday | 38.61 |
| Market Cap | 248.31 |
| YTD Return | 2.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 40.52 |
|---|---|
| 52 Week Low | 32.49 |
| Market Cap | 248.31M |
| Shares Outstanding | 6.48M |
| Income Dividend Yield | 1.03% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.03% |
Returns Annualized
| One Day | -82.97% |
|---|---|
| Five Days | -69.38% |
| One Months | -28.53% |
| Three Months | 20.83% |
| Six Months | 34.58% |
| Nine Months | 2.39% |
| One Year | 6.50% |
| Three Years | -3.72% |
| Five Years | 6.72% |
| Ten Years | 5.39% |
| YTD | 7.53% |
| Since Inception | 4.38% |
Returns Total
| One Day | -0.70% |
|---|---|
| Five Days | -2.32% |
| One Month | -2.89% |
| Three Months | 4.84% |
| Six Months | 15.86% |
| Nine Months | 1.79% |
| One Year | 6.49% |
| Three Years | -10.73% |
| Five Years | 38.38% |
| Ten Years | 68.82% |
| YTD | 2.21% |
| Since Inception | 98.78% |
Yearly Returns
| 2024 | 2.21% |
|---|---|
| 2023 | 12.84% |
| 2022 | -23.42% |
| 2021 | 6.23% |
| 2020 | 31.48% |
| 2019 | 32.03% |
| 2018 | -18.70% |
| 2017 | 34.95% |
| 2016 | -8.10% |
| 2015 | 9.87% |
Risk against SP-DA
| Alpha | -14.04% |
|---|---|
| Beta | 0.94 |
| Correlation | 89.13% |
| Downside Deviation | 3.48% |
| Coefficient of determination | 79.45% |
| Standard Deviation | 3.61% |
| Sharpe Ratio | -1.2 |
| Sortino | -4.3 |
| Treynor | 1.19 |
| Ulcer Index | 5.07 |
| Ulcer Performance Index | -2.95 |