Federated Hermes International Small-Mid Company Fund Institutional Class (ISCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
45.71
+0.60 (1.33%)
May 2, 2025, 4:00 PM EDT
17.09% (1Y)
| Fund Assets | 186.34M |
| Expense Ratio | 0.99% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 1.70% |
| Dividend Growth | 96.41% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 45.11 |
| YTD Return | 13.82% |
| 1-Year Return | 15.63% |
| 5-Year Return | 71.26% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 139 |
| Inception Date | Mar 31, 2008 |
About ISCIX
The Federated Hermes International Small-Mid Company Fund Institutional Class (ISCIX) seeks to provide long-term growth of capital. ISCIX pursues its investment objective by investing at least 80% of its assets in equity securities of foreign small and mid-cap companies. ISCIX may invest in any region of the world, including in companies based in emerging markets.
Fund Family Federated Hermes IS
Category Foreign Small/Mid Growth
Performance Rating Above Average
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 15.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.10%.
Top 10 Holdings
14.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Rheinmetall AG | RHM | 1.97% |
| CTS Eventim AG & Co KGaA | EVD | 1.79% |
| Federated Government Obligations Fund | GOFXX | 1.59% |
| HEICO Corporation | HEI | 1.37% |
| Sompo Holdings Inc | 8630 | 1.30% |
| Alamos Gold Inc. | AGI | 1.24% |
| IHI Corp | 7013 | 1.23% |
| Resona Holdings Inc | 8308 | 1.22% |
| Leonardo SpA | LDO | 1.21% |
| Banco Comercial Portugues SA | BCP | 1.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.7768 | Dec 30, 2024 |
| Dec 27, 2023 | $0.3955 | Dec 28, 2023 |
| Dec 28, 2022 | $0.3477 | Dec 29, 2022 |
| Dec 29, 2021 | $3.46697 | Dec 30, 2021 |
| Dec 29, 2020 | $2.53734 | Dec 30, 2020 |
| Dec 27, 2019 | $1.79521 | Dec 30, 2019 |