Federated Hermes International Small-Mid Company Fund Class C (ISCCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.33
+0.09 (0.33%)
Feb 5, 2025, 10:26 AM EST
12.75% (1Y)
Fund Assets | 186.34M |
Expense Ratio | 1.99% |
Min. Investment | $1,500 |
Turnover | n/a |
Dividend (ttm) | 0.31 |
Dividend Yield | 1.14% |
Dividend Growth | 106.26% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 27, 2024 |
Previous Close | 27.24 |
YTD Return | 5.20% |
1-Year Return | 12.75% |
5-Year Return | 27.42% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 137 |
Inception Date | Feb 28, 1996 |
About ISCCX
The Federated Hermes International Small-Mid Company Fund Class C (ISCCX) seeks to provide long-term growth of capital. ISCCX pursues its investment objective by investing at least 80% of its assets in equity securities of foreign small and mid-cap companies. ISCCX may invest in any region of the world, including in companies based in emerging markets.
Fund Family Federated Hermes C
Category Foreign Small/Mid Growth
Performance Rating Above Average
Risk Rating 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 12.75% in the past year. Since the fund's inception, the average annual return has been 7.93%, including dividends.
Top 10 Holdings
13.72% of assetsName | Symbol | Weight |
---|---|---|
Federated Government Obligations Fund | GOFXX | 1.98% |
Rheinmetall AG | RHM | 1.73% |
CTS Eventim AG & Co. KGaA | EVD | 1.46% |
IHI Corporation | 7013 | 1.29% |
Diploma PLC | DPLM | 1.22% |
Sompo Holdings, Inc. | 8630 | 1.22% |
Logista Integral, S.A. | LOG | 1.22% |
Swedish Orphan Biovitrum AB (publ) | SOBI | 1.21% |
Resona Holdings, Inc. | 8308 | 1.20% |
Subsea 7 S.A. | SUBC | 1.19% |
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 |