Federated Hermes International Small-Mid Company Fund Class A (ISCAX)

Fund Assets	550.58M
Expense Ratio	1.24%
Min. Investment	$1,500
Turnover	39.00%
Dividend (ttm)	3.57
Dividend Yield	6.23%
Dividend Growth	427.94%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	54.15
YTD Return	13.00%
1-Year Return	7.74%
5-Year Return	10.64%
52-Week Low	46.47
52-Week High	54.16
Beta (5Y)	0.90
Holdings	154
Inception Date	Feb 28, 1996

About ISCAX

Federated Hermes International Small-Mid Company Fund A is a mutual fund focused on achieving long-term capital growth by investing primarily in equity securities issued by small- and mid-capitalization companies outside the United States. The fund allocates at least 80% of its net assets to these international companies, spanning both developed and emerging markets. Its portfolio tends to emphasize sectors such as industrials, communication services, financials, healthcare, and energy, reflecting a diversified approach to non-U.S. growth opportunities. Managed actively, the fund may utilize derivative instruments and participate in initial public offerings to enhance portfolio outcomes, but these strategies also introduce unique risks such as increased volatility and liquidity challenges. The fund’s investment process is designed to capitalize on the potential for higher growth among smaller international companies, complementing broader global equity exposure in a diversified portfolio. With a front-load share structure and a moderate annual expense ratio, Federated Hermes International Small-Mid Company Fund A plays a notable role in providing access to international, small- and mid-cap equities for investors seeking diversification beyond large-cap and U.S. markets.

• Fund Family: Federated
• Category: Foreign Small/Mid Growth
• Performance Rating: High
• 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 7.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.75%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ISCIX	Institutional Shares	0.99%
ISCCX	Class C Shares	1.99%

Top 10 Holdings

14.66% of assets

Name	Symbol	Weight
Federated Hermes Govt Obl Premier	GOFXX	3.30%
Kawasaki Heavy Industries, Ltd.	7012	1.59%
Alamos Gold Inc.	AGI	1.44%
ROHM Co., Ltd.	6963	1.32%
Almirall, S.A.	ALM	1.23%
Lundin Mining Corporation	LUN	1.23%
Gaztransport & Technigaz SA	GTT	1.18%
Hanwha Aerospace Co., Ltd.	012450	1.18%
Swedish Orphan Biovitrum AB (publ)	SOBI	1.11%
Subsea 7 S.A.	SUBC	1.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$3.56943	Dec 30, 2025
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

Data Sources: Twelve Data and Finnhub

Historical data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 18, 2026

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