Federated Hermes Intl Small-Mid Co C (ISCCX)
| Fund Assets | 373.66M |
| Expense Ratio | 1.99% |
| Min. Investment | $1,500 |
| Turnover | 35.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 0.91% |
| Dividend Growth | 106.26% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 34.14 |
| YTD Return | 31.14% |
| 1-Year Return | 24.94% |
| 5-Year Return | 46.41% |
| 52-Week Low | 25.39 |
| 52-Week High | 34.36 |
| Beta (5Y) | n/a |
| Holdings | 146 |
| 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 24.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.57%.
Top 10 Holdings
16.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Federated Government Obligations Fund | GOFXX | 5.23% |
| CTS Eventim AG & Co. KGaA | EVD | 1.33% |
| IHI Corporation | 7013 | 1.31% |
| Rheinmetall AG | RHM | 1.30% |
| Cameco Corporation | CCJ | 1.22% |
| Lundin Mining Corporation | LUN | 1.21% |
| Dollarama Inc. | DOL | 1.18% |
| Gaztransport & Technigaz SA | GTT | 1.12% |
| TMX Group Limited | X | 1.10% |
| Euronext N.V. | ENX | 1.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 27, 2019 | $1.65141 | Dec 30, 2019 |