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ISCIX: FEDERATED INTERNATIONAL SMALL-MID COMPANY FUND INSTITUTIONAL SHARES (MUTUAL FUND)
Basic Info 40.48 0.07(0.17%) May 10
Asset Class: | FOREIGN SMALL/MID GROWTH |
MyPlanIQ Rating: | (74%) |
Start Date: | 04/03/2008 |
Last Dividend Date: | 12/27/2023 |
12-Mo. Yield | 1.08% |
Expenses | 0.99% |
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Performance Analytics (As of 05/10/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 04/03/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.1 | 7.9 | 12.2 | -1.9 | 8.0 | 6.1 | 8.9 | 4.6 | 12.9 | -23.4 | 6.3 | 31.6 | 32.0 | -18.7 | 35.0 | -8.1 | 10.0 | -9.2 | 26.7 | 22.2 | -17.4 | 21.7 | 47.4 | -48.1 |
Sharpe Ratio | NA | 1.66 | 0.66 | -0.24 | 0.32 | 0.29 | NA | 0.18 | 0.64 | -1.02 | 0.42 | 1.06 | 2.6 | -1.43 | 4.65 | -0.49 | 0.69 | -0.76 | 2.21 | 1.25 | -0.57 | 0.89 | 1.71 | -1.31 |
Draw Down(%) | NA | 5.4 | 13.9 | 40.2 | 40.2 | 40.2 | NA | 62.0 | 13.9 | 34.3 | 13.2 | 33.6 | 6.3 | 26.7 | 2.3 | 15.6 | 16.2 | 16.6 | 8.6 | 15.8 | 32.0 | 19.4 | 19.7 | 62.0 |
Standard Deviation(%) | NA | 12.0 | 12.6 | 17.8 | 20.0 | 17.0 | NA | 21.2 | 13.5 | 24.4 | 14.7 | 29.4 | 11.8 | 14.0 | 7.4 | 17.0 | 14.4 | 12.1 | 12.1 | 17.9 | 30.7 | 24.1 | 27.7 | 45.1 |
Treynor Ratio | NA | 0.3 | 0.12 | -0.06 | 0.09 | 0.07 | NA | 0.05 | 0.13 | -0.37 | 0.1 | 0.35 | 0.41 | -0.29 | 0.51 | -0.09 | 0.13 | -0.11 | 0.32 | 0.22 | -0.16 | 0.2 | 0.53 | -0.67 |
Alpha | NA | 0.03 | 0.01 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.01 | -0.01 | 0.03 | -0.06 | 0.03 | -0.05 | 0.02 | -0.04 | 0.04 | -0.02 | 0.03 | 0.01 | -0.01 | 0.02 | 0.03 | -0.1 |
Beta | NA | 0.67 | 0.69 | 0.68 | 0.75 | 0.76 | NA | 0.86 | 0.69 | 0.67 | 0.65 | 0.9 | 0.74 | 0.69 | 0.68 | 0.9 | 0.8 | 0.84 | 0.84 | 1.0 | 1.06 | 1.08 | 0.9 | 0.88 |
RSquared | NA | 0.77 | 0.8 | 0.81 | 0.83 | 0.82 | NA | 0.87 | 0.79 | 0.83 | 0.76 | 0.9 | 0.83 | 0.84 | 0.69 | 0.88 | 0.79 | 0.76 | 0.86 | 0.92 | 0.97 | 0.94 | 0.89 | 0.92 |
Yield(%) | N/A | 0.0 | 1.1 | 3.0 | 5.1 | 5.6 | 8.5 | N/A | 1.2 | 0.8 | 7.7 | 7.0 | 6.3 | 10.8 | 8.0 | 0.8 | 12.0 | 9.2 | 13.5 | 0.0 | 0.9 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 13.7 | -52.0 | -45.7 | N/A | N/A | N/A | 14.3 | -89.9 | 36.6 | 41.1 | -59.5 | 70.8 | 796.6 | -93.3 | 7.4 | -24.9 | N/A | -100.0 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/03/2008
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