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%
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.

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

13.72% of assets
Name 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%
View More Holdings

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
Full Dividend History