Federated Hermes International Small-Mid Company Fund Class A
ISCAX
NASDAQ
| Weiss Ratings | ISCAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ISCAX-NASDAQ | Click to Compare |
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| Provider | Federated | |||
| Manager/Tenure (Years) | Dariusz M. Czoch (10) | |||
| Website | http://www.federatedinvestors.com | |||
| Fund Information | ISCAX-NASDAQ | Click to Compare |
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| Fund Name | Federated Hermes International Small-Mid Company Fund Class A | |||
| Category | Foreign Small/Mid Growth | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 28, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | ISCAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.63% | |||
| Dividend | ISCAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.96% | |||
| Asset Allocation | ISCAX-NASDAQ | Click to Compare |
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| Cash | 1.98% | |||
| Stock | 98.02% | |||
| U.S. Stock | 3.04% | |||
| Non-U.S. Stock | 94.98% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ISCAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.12% | |||
| 30-Day Total Return | 1.67% | |||
| 60-Day Total Return | 4.45% | |||
| 90-Day Total Return | 7.25% | |||
| Year to Date Total Return | 12.36% | |||
| 1-Year Total Return | 15.22% | |||
| 2-Year Total Return | 26.76% | |||
| 3-Year Total Return | 29.45% | |||
| 5-Year Total Return | 74.77% | |||
| Price | ISCAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ISCAX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $37.62 | |||
| 1-Month High NAV | $43.01 | |||
| 52-Week Low NAV | $37.13 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $43.33 | |||
| 52-Week High Price (Date) | Mar 19, 2025 | |||
| Beta / Standard Deviation | ISCAX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 18.13 | |||
| Balance Sheet | ISCAX-NASDAQ | Click to Compare |
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| Total Assets | 279.77M | |||
| Operating Ratios | ISCAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.24% | |||
| Turnover Ratio | 35.00% | |||
| Performance | ISCAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.11% | |||
| Last Bear Market Total Return | -16.45% | |||