Federated International Small Mid Fund Quote
| ISCAX Fund | USD 42.46 0.37 0.86% |
PerformanceGood
| Odds Of DistressLow
|
Federated International is trading at 42.46 as of the 26th of March 2025; that is 0.86 percent down since the beginning of the trading day. The fund's open price was 42.83. Federated International has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 26th of December 2024 and ending today, the 26th of March 2025. Click here to learn more.
The fund pursues its investment objective of long-term growth of capital by investing at least 80 percent of its net assets in equity securities issued by non-U.S. small- or mid-capitalization companies. For purposes of this limitation, small- or mid-capitalization companies will normally be defined as companies with market capitalizations similar to the constituents of the funds benchmark, the MSCI ACWI ex USA SMID Cap Index.. More on Federated International Small Mid
Moving together with FEDERATED Mutual Fund
| 0.93 | EMDIX | Federated Emerging Market | PairCorr |
| 0.88 | FRIEX | Federated Hermes Emerging | PairCorr |
| 0.92 | STFSX | Federated Strategic | PairCorr |
Moving against FEDERATED Mutual Fund
FEDERATED Mutual Fund Highlights
| Fund Concentration | Federated Funds, Large Funds, Foreign Small/Mid Growth Funds, Foreign Small/Mid Growth, Federated (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 31st of January 2023 |
| Fiscal Year End | November |
Federated International Small Mid [ISCAX] is traded in USA and was established 26th of March 2025. Federated International is listed under Federated category by Fama And French industry classification. The fund is listed under Foreign Small/Mid Growth category and is part of Federated family. This fund currently has accumulated 186.34 M in assets under management (AUM) with no minimum investment requirementsFederated International is currently producing year-to-date (YTD) return of 10.72% with the current yeild of 0.02%, while the total return for the last 3 years was 5.48%.
Check Federated International Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on FEDERATED Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding FEDERATED Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Federated International Small Mid Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Federated International Small Mid Mutual Fund Constituents
| CHGCF | Chugai Pharmaceutical Co | Pink Sheet | Drug Manufacturers—General | |
| ARGX | argenx NV ADR | Stock | Health Care | |
| DNP | Dnp Select Income | Fund | Asset Management | |
| EVO | Evotec SE ADR | Stock | Health Care | |
| GMAB | Genmab AS | Stock | Health Care | |
| LIVN | LivaNova PLC | Stock | Health Care |
Federated International Risk Profiles
| Mean Deviation | 0.682 | |||
| Semi Deviation | 0.7752 | |||
| Standard Deviation | 0.9738 | |||
| Variance | 0.9483 |
Federated International Against Markets
Other Information on Investing in FEDERATED Mutual Fund
Federated International financial ratios help investors to determine whether FEDERATED Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FEDERATED with respect to the benefits of owning Federated International security.
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