Federated Hermes International Small-Mid Company Fund Class A (ISCAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
46.81
+0.61 (1.32%)
At close: May 2, 2025
23.80% (1Y)
| Fund Assets | 186.34M |
| Expense Ratio | 1.24% |
| Min. Investment | $1,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 1.44% |
| Dividend Growth | 121.24% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 46.20 |
| YTD Return | 13.72% |
| 1-Year Return | 15.55% |
| 5-Year Return | 69.53% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.91 |
| Holdings | 141 |
| Inception Date | Feb 28, 1996 |
About ISCAX
The Federated Hermes International Small-Mid Company Fund Class A (ISCAX) seeks to provide long-term growth of capital. ISCAX pursues its investment objective by investing at least 80% of its assets in equity securities of foreign small and mid-cap companies. ISCAX may invest in any region of the world, including in companies based in emerging markets.
Fund Family Federated Hermes A
Category Foreign Small/Mid Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ISCAX
Share Class Class A Shares
Index MSCI All Country World Ex-US Small Mid Cap NR
Performance
ISCAX had a total return of 15.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.99%.
Top 10 Holdings
17.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Federated Hermes Govt Obl Premier | n/a | 4.94% |
| Rheinmetall AG | RHM | 1.82% |
| Alamos Gold Inc. | AGI | 1.46% |
| Resona Holdings, Inc. | 8308 | 1.36% |
| CTS Eventim AG & Co. KGaA | EVD | 1.35% |
| Banco Comercial Português, S.A. | BCP | 1.31% |
| IHI Corporation | 7013 | 1.27% |
| Logista Integral, S.A. | LOG | 1.22% |
| TMX Group Limited | X | 1.20% |
| The North West Company Inc. | NWC | 1.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.6761 | Dec 30, 2024 |
| Dec 27, 2023 | $0.3056 | Dec 28, 2023 |
| Dec 28, 2022 | $0.2585 | Dec 29, 2022 |
| Dec 29, 2021 | $3.34877 | Dec 30, 2021 |
| Dec 29, 2020 | $2.53734 | Dec 30, 2020 |
| Dec 27, 2019 | $1.72341 | Dec 30, 2019 |