Federated Hermes Intl Small-Mid Co IS (ISCIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.83
+0.45 (0.86%)
Sep 15, 2025, 4:00 PM EDT
0.86%
Fund Assets373.66M
Expense Ratio0.99%
Min. Investment$1,000,000
Turnover35.00%
Dividend (ttm)0.78
Dividend Yield1.48%
Dividend Growth96.41%
Payout FrequencyAnnual
Ex-Dividend DateDec 27, 2024
Previous Close52.38
YTD Return33.21%
1-Year Return26.30%
5-Year Return54.02%
52-Week Low38.86
52-Week High52.83
Beta (5Y)n/a
Holdings146
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
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 26.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.94%.

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

16.08% of assets
NameSymbolWeight
Federated Government Obligations FundGOFXX5.23%
CTS Eventim AG & Co. KGaAEVD1.33%
IHI Corporation70131.31%
Rheinmetall AGRHM1.30%
Cameco CorporationCCJ1.22%
Lundin Mining CorporationLUN1.21%
Dollarama Inc.DOL1.18%
Gaztransport & Technigaz SAGTT1.12%
TMX Group LimitedX1.10%
Euronext N.V.ENX1.09%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Dec 27, 2019$1.79521Dec 30, 2019
Full Dividend History