Federated Hermes Funds,4000 Ericsson Drive
Warrendale , PA, 15086-7561
Warrendale , PA, 15086-7561
Summary
The fund seeks capital appreciation in the long term by investing in small-and mid-size companies outside the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team focuses on securities of non-U.S. companies with excellent potential for growth.More
Link
Directors
Feb 9, 2024- J. Christopher Donahue
- John T. Collins
- G. Thomas Hough
- Maureen Lally-Green
- Thomas M. O'Neill
- P. Jerome Richey
- John S. Walsh
- Madelyn A. Reilly
- Thomas R. Donahue
Chief Compliance Officer
- Stephen Van Meter
Fund Manager(s)
Price
- 52-Week High/Low
- $41.75 - $34.99
- Turnover
- 30%
- Expense Ratio
- 1.57%
Company Name |
Holding |
| Rheinmetall AG | 1.98 % |
| CTS Eventim AG & Co KGaA | 1.49 % |
| Subsea 7 SA | 1.4 % |
| Alamos Gold Inc | 1.28 % |
| Disco Corp | 1.28 % |
| Anglo American PLC | 1.26 % |
| Swedish Orphan Biovitrum AB | 1.24 % |
| Cameco Corp | 1.21 % |
| Diploma PLC | 1.21 % |
| TechnipFMC PLC | 1.21 % |
| More | 1.21 % |
Documents
Performance
YTD
2.8%
3 Year
-10.8%
5 Year
9.03%
Best
126.16%
1999
Worst
-52.42%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7.5% | 6.6% | -12.7% | -8.2% | -22% | 14.3% | 0.4% | 8.4% | -5.2% | 8.1% |
| Q2 | -2.8% | 2.7% | -16.5% | 16.9% | 26.9% | 3.9% | -2.7% | 8.6% | -5.8% | 5.8% |
| Q3 | - | -5.3% | -9.3% | -6.1% | 5.4% | -2.7% | 2.2% | 8.2% | 7.7% | -10.8% |
| Q4 | - | 9.4% | 14.5% | -2.5% | 18.9% | 6.8% | -16.9% | 5.8% | -4.7% | 7.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.1% | 4% | 5.5% | -4.4% | - | - | - | - | - | - | - | - |
| 2023 | 8.6% | -2.6% | 0.8% | 1.8% | -2.9% | 3.9% | 2.9% | -3.5% | -4.6% | -5% | 8.6% | 4.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | 12% | -24% | -2% | 24% | 26% | -19% | 35% | -8% | 10% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ISCAX | 3% | 12% | -24% | -2% | 24% | 26% | -19% | 35% | -8% | 10% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 3% | 12% | -3% | -29% | 8% | -3% | -13% | 15% | -18% | 11% |