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Federated Hermes Intl Small-Mid Co IS (ISCIX)

47.80
+0.33
+(0.70%)
At close: 8:04:22 PM EDT
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  • Previous Close 47.47
  • YTD Return 13.82%
  • Expense Ratio 0.99%
  • Category Foreign Small/Mid Growth
  • Last Cap Gain 18.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 295.75M
  • Beta (5Y Monthly) 1.07
  • Yield 1.72%
  • 5y Average Return --
  • Holdings Turnover 35.00%
  • Last Dividend 0.78
  • Inception Date Mar 31, 2008

The fund pursues its investment objective of long-term growth of capital by investing at least 80% of its net assets in equity securities issued by non-U.S. small- or mid-capitalization companies. For purposes of this limitation, small- or mid-capitalization companies will normally be defined as companies with market capitalizations similar to the constituents of the fund's benchmark, the MSCI ACWI ex USA SMID Cap Index.

Federated

Fund Family

Foreign Small/Mid Growth

Fund Category

295.75M

Net Assets

2008-03-31

Inception Date

Performance Overview: ISCIX

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Trailing returns as of 5/15/2025. Category is Foreign Small/Mid Growth.

YTD Return

ISCIX
13.82%
Category
7.70%
 

1-Year Return

ISCIX
17.90%
Category
42.00%
 

3-Year Return

ISCIX
9.61%
Category
13.14%
 

5-Year Return

ISCIX
11.34%
Category
14.91%
 

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Holdings: ISCIX

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Sector Weightings

SectorISCIX
Industrials   24.45%
Technology   11.35%
Healthcare   6.38%
Energy   5.13%
Real Estate   4.38%
Utilities   0.59%

Recent News: ISCIX

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Research Reports: ISCIX

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