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Federated Hermes Intl Small-Mid Co CISCCX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2022
Stock
1.87%
Non-U.S. Stock
94.15%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.98%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

6.83%

Consumer cyclical

11.55%

Financial services

14.76%

Real estate

5.04%

Consumer defensive

8.65%

Health care

7.77%

Utilities

0.61%

Communication services

3.34%

Energy

7.72%

Industrials

19.84%

Technology

9.91%

Top 10 holdings

As of 12/31/2022

Federated Hermes Inst Prime Val Obl IS
3.98%
Manchester United PLC Class A
2.80%
Rheinmetall AG
1.64%
Tecan Group AG
1.60%
Tourmaline Oil Corp
1.56%
Edenred SA
1.49%
Compania de Distribucion Integral Logista Holdings SA
1.47%
IMI PLC
1.39%
CAE Inc
1.33%
Grupo Aeroportuario del Pacifico SAB de CV Class B
1.28%
Fund assets

$161.31 Million

Share class

C

Morningstar category

Foreign Small/Mid Growth

Expense ratio

1.99%

Investment objective

Growth

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