Share
Class | Ticker |
A | ISCAX |
C | ISCCX |
Institutional | ISCIX |
|
|
A |
C |
IS |
Maximum
Sales Charge (Load) Imposed on Purchases (as a percentage of offering
price) |
|
||
Maximum
Deferred Sales Charge (Load) (as a percentage of original purchase price
or redemption proceeds, as applicable) |
|
|
|
Maximum
Sales Charge (Load) Imposed on Reinvested Dividends (and other
Distributions) (as a percentage of offering price) |
|||
Redemption
Fee (as a percentage of amount redeemed, if
applicable) |
|
|
|
Exchange
Fee |
|
A |
C |
IS |
Management
Fee |
|
|
|
Distribution
(12b-1) Fee |
|
|
|
Other
Expenses |
|
|
|
Acquired
Fund Fees and Expenses |
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
Fee
Waivers and/or Expense Reimbursements2 |
( |
( |
( |
Total
Annual Fund Operating Expenses After Fee Waivers and/or Expense
Reimbursements |
|
|
|
Share
Class |
1
Year |
3
Years |
5
Years |
10
Years |
A: |
|
|
|
|
Expenses
assuming redemption |
$701 |
$1,018 |
$1,358 |
$2,315 |
Expenses
assuming no redemption |
$701 |
$1,018 |
$1,358 |
$2,315 |
C: |
|
|
|
|
Expenses
assuming redemption |
$335 |
$724 |
$1,240 |
$2,468 |
Expenses
assuming no redemption |
$235 |
$724 |
$1,240 |
$2,468 |
IS: |
|
|
|
|
Expenses
assuming redemption |
$134 |
$418 |
$723 |
$1,590 |
Expenses
assuming no redemption |
$134 |
$418 |
$723 |
$1,590 |
Share
Class |
1
Year |
5
Years |
10
Years |
A: |
|
|
|
Return
Before Taxes |
|
|
|
Return
After Taxes on Distributions |
|
|
|
Return
After Taxes on Distributions and Sale of Fund Shares |
|
|
|
C: |
|
|
|
Return
Before Taxes |
|
|
|
IS: |
|
|
|
Return
Before Taxes |
|
|
|
MSCI
ACWI ex USA SMID Cap Index1
(reflects
no deduction for fees, expenses or taxes) |
|
|
|
Morningstar
Foreign Small/Mid Growth Average Index2
(reflects
no deduction for fees, expenses or taxes) |
|
|
|
|
Minimum
Initial/Subsequent
Investment
Amounts1
|
Maximum
Sales Charges | |
Shares
Offered |
Front-End
Sales
Charge2
|
Contingent
Deferred
Sales
Charge3
| |
A |
$1,500/$100 |
5.50% |
0.00% |
C |
$1,500/$100 |
None |
1.00% |
A: |
|
|
Purchase
Amount |
Sales
Charge
as a
Percentage
of
Public
Offering
Price |
Sales
Charge
as a
Percentage
of
NAV |
Less
than $50,000 |
5.50% |
5.82% |
$50,000
but less than $100,000 |
4.50% |
4.71% |
$100,000
but less than $250,000 |
3.75% |
3.90% |
$250,000
but less than $500,000 |
2.50% |
2.56% |
$500,000
but less than $1 million |
2.00% |
2.04% |
$1
million or greater1
|
0.00% |
0.00% |
A: |
|
|
If
you make a purchase of the A class in the amount of $1 million or more and
your financial intermediary received an advance commission on the sale,
you will
pay
a 0.75% CDSC on any such Shares redeemed within 24 months of the
purchase. | ||
C: |
|
|
You
will pay a 1.00% CDSC if you redeem Shares within 12 months of the
purchase date. |
A: |
|
Purchase
Amount |
Dealer
Reallowance
as a
Percentage of
Public
Offering Price |
Less
than $50,000 |
5.00% |
$50,000
but less than $100,000 |
4.00% |
$100,000
but less than $250,000 |
3.25% |
$250,000
but less than $500,000 |
2.25% |
$500,000
but less than $1 million |
1.80% |
$1
million or greater |
0.00% |
A
(for purchases over $1 million): |
|
Purchase
Amount |
Advance
Commission
as a
Percentage of
Public
Offering Price |
First
$1 million - $5 million |
0.75% |
Next
$5 million - $20 million |
0.50% |
Over
$20 million |
0.25% |
C: |
|
|
Advance
Commission
as a
Percentage of
Public
Offering Price |
All
Purchase Amounts |
1.00% |
|
Year
Ended November 30, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
Asset Value, Beginning of Period |
$33.69 |
$44.95 |
$42.85 |
$35.42 |
$35.18 |
Income
From Investment Operations: |
|
|
|
|
|
Net
investment income (loss)1 |
0.38 |
0.40 |
0.08 |
(0.11) |
0.02 |
Net
realized and unrealized gain (loss) |
1.04 |
(8.31) |
4.56 |
9.26 |
4.57 |
TOTAL
FROM INVESTMENT OPERATIONS |
1.42 |
(7.91) |
4.64 |
9.15 |
4.59 |
Less
Distributions: |
|
|
|
|
|
Distributions
from net investment income |
(0.26) |
(0.17) |
— |
(0.07) |
(0.33) |
Distributions
from net realized gain |
— |
(3.18) |
(2.54) |
(1.65) |
(4.03) |
TOTAL
DISTRIBUTIONS |
(0.26) |
(3.35) |
(2.54) |
(1.72) |
(4.36) |
Redemption
Fees |
— |
— |
— |
— |
0.01 |
Net
Asset Value, End of Period |
$34.85 |
$33.69 |
$44.95 |
$42.85 |
$35.42 |
Total
Return2 |
4.27% |
(19.20)% |
10.99% |
26.89% |
16.46% |
Ratios
to Average Net Assets: |
|
|
|
|
|
Net
expenses3 |
1.23%4 |
1.24% |
1.23% |
1.39% |
1.86% |
Net
investment income (loss) |
1.10% |
0.84% |
0.17% |
(0.31)% |
0.07% |
Expense
waiver/reimbursement5 |
0.33% |
0.41% |
0.31% |
0.39% |
0.21% |
Supplemental
Data: |
|
|
|
|
|
Net
assets, end of period (000 omitted) |
$69,478 |
$71,633 |
$96,899 |
$92,985 |
$82,007 |
Portfolio
turnover6 |
46% |
32% |
34% |
31% |
30% |
1 |
Per
share numbers have been calculated using the average shares
method. |
2 |
Based
on net asset value, which does not reflect the sales charge, redemption
fee or contingent deferred sales charge, if
applicable. |
3 |
Amount
does not reflect net expenses incurred by investment companies in which
the Fund may invest. |
4 |
The
net expense ratio is calculated without reduction for expense offset
arrangements. The net expense ratio is 1.23% for the year ended November
30, 2023,
after
taking into account this expense reduction. |
5 |
This
expense decrease is reflected in both the net expense and net investment
income (loss) ratios shown above. Amount does not reflect expense
waiver/
reimbursement
recorded by investment companies in which the Fund may
invest. |
6 |
Securities
that mature are considered sales for purposes of this
calculation. |
|
Year
Ended November 30, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
Asset Value, Beginning of Period |
$22.88 |
$31.62 |
$31.06 |
$26.25 |
$27.13 |
Income
From Investment Operations: |
|
|
|
|
|
Net
investment income (loss)1 |
0.08 |
3.25 |
(0.19) |
(0.28) |
(0.17) |
Net
realized and unrealized gain (loss) |
0.71 |
(8.81) |
3.29 |
6.74 |
3.30 |
TOTAL
FROM INVESTMENT OPERATIONS |
0.79 |
(5.56) |
3.10 |
6.46 |
3.13 |
Less
Distributions: |
|
|
|
|
|
Distributions
from net investment income |
(0.10) |
— |
— |
— |
— |
Distributions
from net realized gain |
— |
(3.18) |
(2.54) |
(1.65) |
(4.03) |
TOTAL
DISTRIBUTIONS |
(0.10) |
(3.18) |
(2.54) |
(1.65) |
(4.03) |
Redemption
Fees |
— |
— |
— |
— |
0.02 |
Net
Asset Value, End of Period |
$23.57 |
$22.88 |
$31.62 |
$31.06 |
$26.25 |
Total
Return2 |
3.50% |
(19.79)% |
10.15% |
25.91% |
15.55% |
Ratios
to Average Net Assets: |
|
|
|
|
|
Net
expenses3 |
1.98%4 |
1.99% |
1.98% |
2.17% |
2.66% |
Net
investment income (loss) |
0.35% |
0.12% |
(0.59)% |
(1.08)% |
(0.72)% |
Expense
waiver/reimbursement5 |
0.33% |
0.41% |
0.31% |
0.37% |
0.16% |
Supplemental
Data: |
|
|
|
|
|
Net
assets, end of period (000 omitted) |
$2,935 |
$3,281 |
$4,120 |
$4,693 |
$4,589 |
Portfolio
turnover6 |
46% |
32% |
34% |
31% |
30% |
1 |
Per
share numbers have been calculated using the average shares
method. |
2 |
Based
on net asset value, which does not reflect the sales charge, redemption
fee or contingent deferred sales charge, if
applicable. |
3 |
Amount
does not reflect net expenses incurred by investment companies in which
the Fund may invest. |
4 |
The
net expense ratio is calculated without reduction for expense offset
arrangements. The net expense ratio is 1.98% for the year ended November
30, 2023,
after
taking into account this expense reduction. |
5 |
This
expense decrease is reflected in both the net expense and net investment
income (loss) ratios shown above. Amount does not reflect expense
waiver/
reimbursement
recorded by investment companies in which the Fund may
invest. |
6 |
Securities
that mature are considered sales for purposes of this
calculation. |
|
Year
Ended November 30, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
Asset Value, Beginning of Period |
$34.83 |
$46.36 |
$44.02 |
$36.34 |
$35.99 |
Income
From Investment Operations: |
|
|
|
|
|
Net
investment income (loss)1 |
0.47 |
0.39 |
0.21 |
(0.03) |
0.09 |
Net
realized and unrealized gain (loss) |
1.07 |
(8.45) |
4.67 |
9.50 |
4.69 |
TOTAL
FROM INVESTMENT OPERATIONS |
1.54 |
(8.06) |
4.88 |
9.47 |
4.78 |
Less
Distributions: |
|
|
|
|
|
Distributions
from net investment income |
(0.35) |
(0.29) |
— |
(0.14) |
(0.41) |
Distributions
from net realized gain |
— |
(3.18) |
(2.54) |
(1.65) |
(4.03) |
TOTAL
DISTRIBUTIONS |
(0.35) |
(3.47) |
(2.54) |
(1.79) |
(4.44) |
Redemption
Fees |
— |
— |
— |
— |
0.01 |
Net
Asset Value, End of Period |
$36.02 |
$34.83 |
$46.36 |
$44.02 |
$36.34 |
Total
Return2 |
4.50% |
(18.98)% |
11.26% |
27.15% |
16.71% |
Ratios
to Average Net Assets: |
|
|
|
|
|
Net
expenses3 |
0.98%4 |
0.99% |
0.98% |
1.13% |
1.66% |
Net
investment income (loss) |
1.31% |
1.05% |
0.43% |
(0.07)% |
0.27% |
Expense
waiver/reimbursement5 |
0.32% |
0.40% |
0.31% |
0.37% |
0.16% |
Supplemental
Data: |
|
|
|
|
|
Net
assets, end of period (000 omitted) |
$147,430 |
$77,775 |
$106,288 |
$53,072 |
$26,017 |
Portfolio
turnover6 |
46% |
32% |
34% |
31% |
30% |
1 |
Per
share numbers have been calculated using the average shares
method. |
2 |
Based
on net asset value. |
3 |
Amount
does not reflect net expenses incurred by investment companies in which
the Fund may invest. |
4 |
The
net expense ratio is calculated without reduction for expense offset
arrangements. The net expense ratio is 0.98% for the year ended November
30, 2023,
after
taking into account this expense reduction. |
5 |
This
expense decrease is reflected in both the net expense and net investment
income (loss) ratios shown above. Amount does not reflect expense
waiver/
reimbursement
recorded by investment companies in which the Fund may
invest. |
6 |
Securities
that mature are considered sales for purposes of this
calculation. |
FEDERATED
HERMES INTERNATIONAL SMALL-MID COMPANY FUND - A
CLASS | |||||
ANNUAL
EXPENSE RATIO: 1.57% | |||||
MAXIMUM
FRONT-END SALES CHARGE: 5.50% | |||||
Year |
Hypothetical
Beginning
Investment |
Hypothetical
Performance
Earnings |
Investment
After
Returns |
Hypothetical
Expenses |
Hypothetical
Ending
Investment |
1 |
$10,000.00 |
$472.50 |
$9,922.50 |
$700.91 |
$9,774.14 |
2 |
$9,774.14 |
$488.71 |
$10,262.85 |
$156.09 |
$10,109.39 |
3 |
$10,109.39 |
$505.47 |
$10,614.86 |
$161.44 |
$10,456.14 |
4 |
$10,456.14 |
$522.81 |
$10,978.95 |
$166.98 |
$10,814.79 |
5 |
$10,814.79 |
$540.74 |
$11,355.53 |
$172.70 |
$11,185.74 |
6 |
$11,185.74 |
$559.29 |
$11,745.03 |
$178.63 |
$11,569.41 |
7 |
$11,569.41 |
$578.47 |
$12,147.88 |
$184.75 |
$11,966.24 |
8 |
$11,966.24 |
$598.31 |
$12,564.55 |
$191.09 |
$12,376.68 |
9 |
$12,376.68 |
$618.83 |
$12,995.51 |
$197.65 |
$12,801.20 |
10 |
$12,801.20 |
$640.06 |
$13,441.26 |
$204.43 |
$13,240.28 |
Cumulative |
|
$5,525.19 |
|
$2,314.67 |
|
FEDERATED
HERMES INTERNATIONAL SMALL-MID COMPANY FUND - C
CLASS | |||||
ANNUAL
EXPENSE RATIO: 2.32% | |||||
MAXIMUM
FRONT-END SALES CHARGE: NONE | |||||
Year |
Hypothetical
Beginning
Investment |
Hypothetical
Performance
Earnings |
Investment
After
Returns |
Hypothetical
Expenses |
Hypothetical
Ending
Investment |
1 |
$10,000.00 |
$500.00 |
$10,500.00 |
$235.11 |
$10,268.00 |
2 |
$10,268.00 |
$513.40 |
$10,781.40 |
$241.41 |
$10,543.18 |
3 |
$10,543.18 |
$527.16 |
$11,070.34 |
$247.88 |
$10,825.74 |
4 |
$10,825.74 |
$541.29 |
$11,367.03 |
$254.52 |
$11,115.87 |
5 |
$11,115.87 |
$555.79 |
$11,671.66 |
$261.34 |
$11,413.78 |
6 |
$11,413.78 |
$570.69 |
$11,984.47 |
$268.35 |
$11,719.67 |
7 |
$11,719.67 |
$585.98 |
$12,305.65 |
$275.54 |
$12,033.76 |
8 |
$12,033.76 |
$601.69 |
$12,635.45 |
$282.92 |
$12,356.26 |
Converts
from Class C to Class A |
Annual
Expense Ratio: 1.57% | ||||
9 |
$12,356.26 |
$617.81 |
$12,974.07 |
$197.32 |
$12,780.08 |
10 |
$12,780.08 |
$639.00 |
$13,419.08 |
$204.09 |
$13,218.44 |
Cumulative |
|
$5,652.81 |
|
$2,468.48 |
|
FEDERATED
HERMES INTERNATIONAL SMALL-MID COMPANY FUND - IS
CLASS | |||||
ANNUAL
EXPENSE RATIO: 1.32% | |||||
MAXIMUM
FRONT-END SALES CHARGE: NONE | |||||
Year |
Hypothetical
Beginning
Investment |
Hypothetical
Performance
Earnings |
Investment
After
Returns |
Hypothetical
Expenses |
Hypothetical
Ending
Investment |
1 |
$10,000.00 |
$500.00 |
$10,500.00 |
$134.43 |
$10,368.00 |
2 |
$10,368.00 |
$518.40 |
$10,886.40 |
$139.38 |
$10,749.54 |
3 |
$10,749.54 |
$537.48 |
$11,287.02 |
$144.50 |
$11,145.12 |
4 |
$11,145.12 |
$557.26 |
$11,702.38 |
$149.82 |
$11,555.26 |
5 |
$11,555.26 |
$577.76 |
$12,133.02 |
$155.34 |
$11,980.49 |
6 |
$11,980.49 |
$599.02 |
$12,579.51 |
$161.05 |
$12,421.37 |
7 |
$12,421.37 |
$621.07 |
$13,042.44 |
$166.98 |
$12,878.48 |
8 |
$12,878.48 |
$643.92 |
$13,522.40 |
$173.12 |
$13,352.41 |
9 |
$13,352.41 |
$667.62 |
$14,020.03 |
$179.49 |
$13,843.78 |
10 |
$13,843.78 |
$692.19 |
$14,535.97 |
$186.10 |
$14,353.23 |
Cumulative |
|
$5,914.72 |
|
$1,590.21 |
|