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

Fund Assets	186.34M
Expense Ratio	0.99%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.78
Dividend Yield	1.59%
Dividend Growth	96.41%
Payout Frequency	Annual
Ex-Dividend Date	Dec 27, 2024

Previous Close	47.39
YTD Return	19.69%
1-Year Return	15.50%
5-Year Return	63.13%
52-Week Low	38.37
52-Week High	48.77
Beta (5Y)	n/a
Holdings	141
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
• 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 15.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.39%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ISCAX	Class A Shares	1.24%
ISCCX	Class C Shares	1.99%

Top 10 Holdings

17.09% of assets

Name	Symbol	Weight
Federated Hermes Govt Obl Premier	n/a	4.94%
Rheinmetall AG	RHM	1.82%
Alamos Gold Inc.	AGI	1.46%
Resona Holdings, Inc.	8308	1.36%
CTS Eventim AG & Co. KGaA	EVD	1.35%
Banco Comercial Português, S.A.	BCP	1.31%
IHI Corporation	7013	1.27%
Logista Integral, S.A.	LOG	1.22%
TMX Group Limited	X	1.20%
The North West Company Inc.	NWC	1.17%

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