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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.11
-0.03 (-0.06%)
Jul 10, 2025, 9:30 AM EDT
24.32%
Fund Assets 325.15M
Expense Ratio 0.99%
Min. Investment $1,000,000
Turnover 35.00%
Dividend (ttm) 0.78
Dividend Yield 1.52%
Dividend Growth 96.41%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 51.14
YTD Return 28.87%
1-Year Return 24.33%
5-Year Return 59.09%
52-Week Low 38.37
52-Week High 51.14
Beta (5Y) n/a
Holdings 141
Inception Date Mar 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
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 24.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.80%.

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%
View More Holdings

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
Full Dividend History