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 |
$709 |
$1,042 |
$1,398 |
$2,397 |
Expenses
assuming no redemption |
$709 |
$1,042 |
$1,398 |
$2,397 |
C: |
|
|
|
|
Expenses
assuming redemption |
$343 |
$748 |
$1,280 |
$2,550 |
Expenses
assuming no redemption |
$243 |
$748 |
$1,280 |
$2,550 |
IS: |
|
|
|
|
Expenses
assuming redemption |
$143 |
$443 |
$766 |
$1,680 |
Expenses
assuming no redemption |
$143 |
$443 |
$766 |
$1,680 |
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 |
2022 |
2021 |
2020 |
2019 |
2018 |
Net
Asset Value, Beginning of Period |
$44.95 |
$42.85 |
$35.42 |
$35.18 |
$41.98 |
Income
From Investment Operations: |
|
|
|
|
|
Net
investment income (loss) |
0.40 |
0.081 |
(0.11)1 |
0.021 |
(0.10)1 |
Net
realized and unrealized gain (loss) |
(8.31) |
4.56 |
9.26 |
4.57 |
(4.10) |
TOTAL
FROM INVESTMENT OPERATIONS |
(7.91) |
4.64 |
9.15 |
4.59 |
(4.20) |
Less
Distributions: |
|
|
|
|
|
Distributions
from net investment income |
(0.17) |
— |
(0.07) |
(0.33) |
— |
Distributions
from net realized gain |
(3.18) |
(2.54) |
(1.65) |
(4.03) |
(2.61) |
TOTAL
DISTRIBUTIONS |
(3.35) |
(2.54) |
(1.72) |
(4.36) |
(2.61) |
Redemption
Fees |
— |
— |
— |
0.01 |
0.01 |
Net
Asset Value, End of Period |
$33.69 |
$44.95 |
$42.85 |
$35.42 |
$35.18 |
Total
Return2 |
(19.20)% |
10.99% |
26.89% |
16.46% |
(10.71)% |
Ratios
to Average Net Assets: |
|
|
|
|
|
Net
expenses3 |
1.24% |
1.23% |
1.39% |
1.86% |
1.86% |
Net
investment income (loss) |
0.84% |
0.17% |
(0.31)% |
0.07% |
(0.25)% |
Expense
waiver/reimbursement4 |
0.41% |
0.31% |
0.39% |
0.21% |
0.15% |
Supplemental
Data: |
|
|
|
|
|
Net
assets, end of period (000 omitted) |
$71,633 |
$96,899 |
$92,985 |
$82,007 |
$84,786 |
Portfolio
turnover5 |
32% |
34% |
31% |
30% |
28% |
Year
Ended November 30 |
2022 |
2021 |
2020 |
2019 |
2018 | |
Net
Asset Value, Beginning of Period |
$31.62 |
$31.06 |
$26.25 |
$27.13 |
$33.22 | |
Income
From Investment Operations: |
|
|
|
|
| |
Net
investment income (loss) |
3.25 |
(0.19)1 |
(0.28)1 |
(0.17)1 |
(0.21)1 | |
Net
realized and unrealized gain (loss) |
(8.81) |
3.29 |
6.74 |
3.30 |
(3.28) | |
TOTAL
FROM INVESTMENT OPERATIONS |
(5.56) |
3.10 |
6.46 |
3.13 |
(3.49) | |
Less
Distributions: |
|
|
|
|
| |
Distributions
from net investment income |
— |
— |
— |
— |
— | |
Distributions
from net realized gain |
(3.18) |
(2.54) |
(1.65) |
(4.03) |
(2.61) | |
TOTAL
DISTRIBUTIONS |
(3.18) |
(2.54) |
(1.65) |
(4.03) |
(2.61) | |
Redemption
Fees |
— |
— |
— |
0.02 |
0.01 | |
Net
Asset Value, End of Period |
$22.88 |
$31.62 |
$31.06 |
$26.25 |
$27.13 | |
Total
Return2 |
(19.79)% |
10.15% |
25.91% |
15.55% |
(11.44)% | |
Ratios
to Average Net Assets: |
|
|
|
|
| |
Net
expenses3 |
1.99% |
1.98% |
2.17% |
2.66% |
2.66% | |
Net
investment income (loss) |
0.12% |
(0.59)% |
(1.08)% |
(0.72)% |
(0.68)% | |
Expense
waiver/reimbursement4 |
0.41% |
0.31% |
0.37% |
0.16% |
0.09% | |
Supplemental
Data: |
|
|
|
|
| |
Net
assets, end of period (000 omitted) |
$3,281 |
$4,120 |
$4,693 |
$4,589 |
$5,351 | |
Portfolio
turnover5 |
32% |
34% |
31% |
30% |
28% |
Year
Ended November 30 |
2022 |
2021 |
2020 |
2019 |
2018 |
Net
Asset Value, Beginning of Period |
$46.36 |
$44.02 |
$36.34 |
$35.99 |
$42.81 |
Income
From Investment Operations: |
|
|
|
|
|
Net
investment income (loss) |
0.39 |
0.211 |
(0.03)1 |
0.091 |
(0.00)1,2 |
Net
realized and unrealized gain (loss) |
(8.45) |
4.67 |
9.50 |
4.69 |
(4.22) |
TOTAL
FROM INVESTMENT OPERATIONS |
(8.06) |
4.88 |
9.47 |
4.78 |
(4.22) |
Less
Distributions: |
|
|
|
|
|
Distributions
from net investment income |
(0.29) |
— |
(0.14) |
(0.41) |
— |
Distributions
from net realized gain |
(3.18) |
(2.54) |
(1.65) |
(4.03) |
(2.61) |
TOTAL
DISTRIBUTIONS |
(3.47) |
(2.54) |
(1.79) |
(4.44) |
(2.61) |
Redemption
Fees |
— |
— |
— |
0.01 |
0.01 |
Net
Asset Value, End of Period |
$34.83 |
$46.36 |
$44.02 |
$36.34 |
$35.99 |
Total
Return3 |
(18.98)% |
11.26% |
27.15% |
16.71% |
(10.54)% |
Ratios
to Average Net Assets: |
|
|
|
|
|
Net
expenses4 |
0.99% |
0.98% |
1.13% |
1.66% |
1.66% |
Net
investment income (loss) |
1.05% |
0.43% |
(0.07)% |
0.27% |
(0.01)% |
Expense
waiver/reimbursement5 |
0.40% |
0.31% |
0.37% |
0.16% |
0.10% |
Supplemental
Data: |
|
|
|
|
|
Net
assets, end of period (000 omitted) |
$77,775 |
$106,288 |
$53,072 |
$26,017 |
$32,480 |
Portfolio
turnover6 |
32% |
34% |
31% |
30% |
28% |
FEDERATED
HERMES INTERNATIONAL SMALL-MID COMPANY FUND - A
CLASS | |||||
ANNUAL
EXPENSE RATIO: 1.65% | |||||
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 |
$708.54 |
$9,766.58 |
2 |
$9,766.58 |
$488.33 |
$10,254.91 |
$163.85 |
$10,093.76 |
3 |
$10,093.76 |
$504.69 |
$10,598.45 |
$169.34 |
$10,431.90 |
4 |
$10,431.90 |
$521.60 |
$10,953.50 |
$175.01 |
$10,781.37 |
5 |
$10,781.37 |
$539.07 |
$11,320.44 |
$180.87 |
$11,142.55 |
6 |
$11,142.55 |
$557.13 |
$11,699.68 |
$186.93 |
$11,515.83 |
7 |
$11,515.83 |
$575.79 |
$12,091.62 |
$193.19 |
$11,901.61 |
8 |
$11,901.61 |
$595.08 |
$12,496.69 |
$199.67 |
$12,300.31 |
9 |
$12,300.31 |
$615.02 |
$12,915.33 |
$206.35 |
$12,712.37 |
10 |
$12,712.37 |
$635.62 |
$13,347.99 |
$213.27 |
$13,138.23 |
Cumulative |
|
$5,504.83 |
|
$2,397.02 |
|
FEDERATED
HERMES INTERNATIONAL SMALL-MID COMPANY FUND - C
CLASS | |||||
ANNUAL
EXPENSE RATIO: 2.40% | |||||
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 |
$243.12 |
$10,260.00 |
2 |
$10,260.00 |
$513.00 |
$10,773.00 |
$249.44 |
$10,526.76 |
3 |
$10,526.76 |
$526.34 |
$11,053.10 |
$255.93 |
$10,800.46 |
4 |
$10,800.46 |
$540.02 |
$11,340.48 |
$262.58 |
$11,081.27 |
5 |
$11,081.27 |
$554.06 |
$11,635.33 |
$269.41 |
$11,369.38 |
6 |
$11,369.38 |
$568.47 |
$11,937.85 |
$276.41 |
$11,664.98 |
7 |
$11,664.98 |
$583.25 |
$12,248.23 |
$283.60 |
$11,968.27 |
8 |
$11,968.27 |
$598.41 |
$12,566.68 |
$290.97 |
$12,279.45 |
Converts
from Class C to Class A |
Annual
Expense Ratio: 1.65% | ||||
9 |
$12,279.45 |
$613.97 |
$12,893.42 |
$206.00 |
$12,690.81 |
10 |
$12,690.81 |
$634.54 |
$13,325.35 |
$212.91 |
$13,115.95 |
Cumulative |
|
$5,632.06 |
|
$2,550.37 |
|
FEDERATED
HERMES INTERNATIONAL SMALL-MID COMPANY FUND - IS
CLASS | |||||
ANNUAL
EXPENSE RATIO: 1.40% | |||||
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 |
$142.52 |
$10,360.00 |
2 |
$10,360.00 |
$518.00 |
$10,878.00 |
$147.65 |
$10,732.96 |
3 |
$10,732.96 |
$536.65 |
$11,269.61 |
$152.97 |
$11,119.35 |
4 |
$11,119.35 |
$555.97 |
$11,675.32 |
$158.47 |
$11,519.65 |
5 |
$11,519.65 |
$575.98 |
$12,095.63 |
$164.18 |
$11,934.36 |
6 |
$11,934.36 |
$596.72 |
$12,531.08 |
$170.09 |
$12,364.00 |
7 |
$12,364.00 |
$618.20 |
$12,982.20 |
$176.21 |
$12,809.10 |
8 |
$12,809.10 |
$640.46 |
$13,449.56 |
$182.56 |
$13,270.23 |
9 |
$13,270.23 |
$663.51 |
$13,933.74 |
$189.13 |
$13,747.96 |
10 |
$13,747.96 |
$687.40 |
$14,435.36 |
$195.94 |
$14,242.89 |
Cumulative |
|
$5,892.89 |
|
$1,679.72 |
|