Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
ISCIX (FEDERATED INTERNATIONAL SMALL-MID COMPANY FUND INSTITUTIONAL SHARES) 11.51% 20.98% 19.13% 5.05% 9.07% 6.99% NA
Data as of 06/04/2026, Common starting date is 04/03/2008
More Performance Analytics Comparison
Name Start Date End Date
ISCIX (FEDERATED INTERNATIONAL SMALL-MID COMPANY FUND INSTITUTIONAL SHARES) 04/03/2008 06/04/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Annualized Return (%) -0.86 20.98 19.13 5.05 9.07 6.99 NA 11.51 34.34 7.79 12.85 -23.42 -0.89 24.50 32.03 -18.74 35.03 -8.10 10.04 -9.21 26.70 22.24 -17.39 21.66 47.39 -48.14
Sharpe Ratio NA 1.47 1.15 0.16 0.44 NA NA 1.69 2.15 0.32 0.69 -1.02 -0.06 0.80 2.60 -1.44 4.65 -0.49 0.69 -0.76 2.21 1.25 -0.57 0.89 1.71 -1.31
Standard Deviation(%) NA 14.10 14.40 17.09 17.43 NA NA 18.26 14.70 13.01 13.51 24.44 16.22 30.05 11.77 14.01 7.43 16.95 14.44 12.07 12.09 17.92 30.70 24.13 27.69 45.06
Draw Down(%) NA 12.13 13.85 44.19 44.19 NA NA 12.13 13.18 8.73 13.85 34.34 15.29 33.61 6.28 26.72 2.27 15.63 16.18 16.61 8.59 15.76 32.02 19.42 19.72 62.00
Yield(%) 0.00 7.53 4.48 2.26 4.30 4.60 3.41 0.00 9.33 2.10 1.18 0.78 0.64 0.00 6.24 10.76 8.04 0.84 12.03 9.20 13.52 0.00 0.93 0.00 0.00 0.00
Data as of 06/04/2026, Common starting date is 04/03/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ISCIX (FEDERATED INTERNATIONAL SMALL-MID COMPANY FUND INSTITUTIONAL SHARES) -5.96%
Nov 2020 – Nov 2023
-1.46%
Sep 2017 – Sep 2022
2.50%
Oct 2013 – Oct 2023
2.48%
May 2008 – May 2023
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ISCIX (FEDERATED INTERNATIONAL SMALL-MID COMPANY FUND INSTITUTIONAL SHARES) 26.96%
Feb 2009 – Feb 2012
21.97%
Feb 2009 – Feb 2014
11.71%
Feb 2009 – Feb 2019
9.57%
Mar 2009 – Mar 2024
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return