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
- $28.13 - $22.35
- Turnover
- 30%
- Expense Ratio
- 2.32%
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
7.2%
3 Year
-22.8%
5 Year
3.94%
Best
124.54%
1999
Worst
-52.78%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7.3% | 6.4% | -12.9% | -10.8% | -22.2% | 14.1% | 0.2% | 8.2% | -5.4% | 8% |
| Q2 | -3.9% | 2.6% | -16.6% | 19.9% | 26.7% | 3.8% | -2.9% | 8.4% | -6% | 5.6% |
| Q3 | - | -5.5% | -9.5% | -8.8% | 2.8% | -2.9% | 2% | 8% | 7.5% | -11% |
| Q4 | - | 9.4% | 14.7% | -2.7% | 18.7% | 5% | -17.1% | 5.6% | -4.9% | 7.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.8% | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | 8.6% | -2.7% | 0.7% | 1.7% | -3% | 3.9% | 2.9% | -3.6% | -4.7% | -5% | 8.5% | 4.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7% | 11% | -25% | -5% | 20% | 23% | -20% | 34% | -9% | 9% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ISCCX | 7% | 11% | -25% | -5% | 20% | 23% | -20% | 34% | -9% | 9% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 7% | 11% | -3% | -32% | 4% | -6% | -13% | 14% | -19% | 10% |