Federated Hermes International Small-Mid Company Fund Class C (ISCCX)
| Fund Assets | 420.01M |
| Expense Ratio | 1.99% |
| Min. Investment | $1,500 |
| Turnover | 35.00% |
| Dividend (ttm) | 3.03 |
| Dividend Yield | 9.22% |
| Dividend Growth | 879.06% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 32.94 |
| YTD Return | 4.31% |
| 1-Year Return | 38.13% |
| 5-Year Return | 32.59% |
| 52-Week Low | 23.17 |
| 52-Week High | 33.07 |
| Beta (5Y) | n/a |
| Holdings | 149 |
| Inception Date | Feb 28, 1996 |
About ISCCX
Federated Hermes International Small-Mid Company Fund Class C is a mutual fund focused on achieving long-term capital growth by investing primarily in equity securities of small- and mid-capitalization companies located outside the United States. The fund allocates at least 80% of its assets to non-U.S. small and mid-sized firms, offering investors exposure to diverse industries such as industrials, financial services, basic materials, communication services, and consumer defensive sectors. Its portfolio is actively managed, with the investment mix adjusted over time to capture global growth opportunities in developed and emerging markets. The fund’s holdings are diversified across a range of companies and geographies, with a particular emphasis on identifying growth-oriented businesses poised to benefit from regional and industry-specific trends. As a product designed for investors seeking international diversification and potential appreciation from smaller companies, the fund plays a role in complementing broader equity portfolios by targeting a market segment often underrepresented in traditional large-cap or domestic-focused funds.
Performance
ISCCX had a total return of 38.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.58%.
Top 10 Holdings
16.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Federated Government Obligations Fund | GOFXX | 5.88% |
| Lundin Mining Corporation | LUN | 1.54% |
| Rheinmetall AG | RHM | 1.28% |
| Cameco Corporation | CCJ | 1.23% |
| Alamos Gold Inc. | AGI | 1.18% |
| argenx SE | ARGX | 1.12% |
| IHI Corporation | 7013 | 1.07% |
| MGM China Holdings Limited | 2282 | 1.02% |
| Babcock International Group PLC | BAB | 1.01% |
| Dollarama Inc. | DOL | 0.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $3.03313 | Dec 30, 2025 |
| Dec 27, 2024 | $0.3098 | Dec 30, 2024 |
| Dec 27, 2023 | $0.1502 | Dec 28, 2023 |
| Dec 28, 2022 | $0.1027 | Dec 29, 2022 |
| Dec 29, 2021 | $3.18057 | Dec 30, 2021 |
| Dec 29, 2020 | $2.53734 | Dec 30, 2020 |