Federated Hermes International Small-Mid Company Fund Institutional Class (ISCIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.76
-0.07 (-0.14%)
At close: Jan 16, 2026
29.92%
Fund Assets420.01M
Expense Ratio0.99%
Min. Investment$1,000,000
Turnover35.00%
Dividend (ttm)3.70
Dividend Yield7.14%
Dividend Growth375.94%
Payout FrequencyAnnual
Ex-Dividend DateDec 29, 2025
Previous Close51.83
YTD Return4.36%
1-Year Return39.56%
5-Year Return39.36%
52-Week Low36.18
52-Week High52.04
Beta (5Y)n/a
Holdings149
Inception DateMar 31, 2008

About ISCIX

The Federated Hermes International Small-Mid Company Fund is a mutual fund designed to provide long-term capital growth by investing primarily in equity securities of small- and mid-cap companies located outside the United States. With a commitment to allocate at least 80% of its net assets to non-U.S. businesses, the fund seeks opportunities in developed, emerging, and frontier markets, emphasizing firms that demonstrate strong growth potential and specialized capabilities. Its broadly diversified portfolio spans multiple sectors, including industrials, communication services, energy, technology, healthcare, and basic materials, which helps mitigate company-specific and sector-specific risks. The fund is notable for its institutional share class with a cost-effective fee structure, making it appealing for larger investors. By focusing on international small- and mid-cap equities, the fund provides exposure to dynamic market segments that may offer higher growth prospects compared to larger, more established global companies. This strategic approach enables the fund to play a key role for investors seeking diversification beyond U.S. markets and exposure to a broader array of global economic growth drivers.

Fund Family Federated
Category Foreign Small/Mid Growth
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ISCIX
Share Class Institutional Shares
Index MSCI All Country World Ex-US Small Mid Cap NR

Performance

ISCIX had a total return of 39.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.57%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
ISCAXClass A Shares1.24%
ISCCXClass C Shares1.99%

Top 10 Holdings

16.33% of assets
NameSymbolWeight
Federated Government Obligations FundGOFXX5.88%
Lundin Mining CorporationLUN1.54%
Rheinmetall AGRHM1.28%
Cameco CorporationCCJ1.23%
Alamos Gold Inc.AGI1.18%
argenx SEARGX1.12%
IHI Corporation70131.07%
MGM China Holdings Limited22821.02%
Babcock International Group PLCBAB1.01%
Dollarama Inc.DOL0.99%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 29, 2025$3.69713Dec 30, 2025
Dec 27, 2024$0.7768Dec 30, 2024
Dec 27, 2023$0.3955Dec 28, 2023
Dec 28, 2022$0.3477Dec 29, 2022
Dec 29, 2021$3.46697Dec 30, 2021
Dec 29, 2020$2.53734Dec 30, 2020
Full Dividend History