Federated Hermes International Small-Mid Company Fund Class C (ISCCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

35.46

+0.01 (0.03%)

Aug 14, 2026, 9:30 AM EST

5.19% (1Y)

Fund Assets	550.58M
Expense Ratio	1.99%
Min. Investment	$1,500
Turnover	39.00%
Dividend (ttm)	3.03
Dividend Yield	8.55%
Dividend Growth	879.06%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	35.45
YTD Return	12.46%
1-Year Return	15.29%
5-Year Return	26.83%
52-Week Low	30.51
52-Week High	35.54
Beta (5Y)	1.01
Holdings	154
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.

Fund Family Federated

Category Foreign Small/Mid Growth

Performance Rating Above Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol ISCCX

Share Class Class C Shares

Index MSCI All Country World Ex-US Small Mid Cap NR

Performance

ISCCX had a total return of 15.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.77%.

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%
ISCAX	Class A Shares	1.24%

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%

View More Holdings

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

Full Dividend History