Federated Hermes International Small-Mid Company Fund Institutional Class
ISCIX
NASDAQ
| Weiss Ratings | ISCIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ISCIX-NASDAQ | Click to Compare |
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| Provider | Federated | |||
| Manager/Tenure (Years) | Dariusz M. Czoch (10) | |||
| Website | http://www.federatedinvestors.com | |||
| Fund Information | ISCIX-NASDAQ | Click to Compare |
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| Fund Name | Federated Hermes International Small-Mid Company Fund Institutional Class | |||
| Category | Foreign Small/Mid Growth | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 31, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ISCIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.49% | |||
| Dividend | ISCIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.36% | |||
| Asset Allocation | ISCIX-NASDAQ | Click to Compare |
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| Cash | 5.89% | |||
| Stock | 94.12% | |||
| U.S. Stock | 4.96% | |||
| Non-U.S. Stock | 89.16% | |||
| 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 | ISCIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.37% | |||
| 30-Day Total Return | -0.09% | |||
| 60-Day Total Return | -1.69% | |||
| 90-Day Total Return | 1.00% | |||
| Year to Date Total Return | 31.39% | |||
| 1-Year Total Return | 28.10% | |||
| 2-Year Total Return | 47.51% | |||
| 3-Year Total Return | 54.53% | |||
| 5-Year Total Return | 38.27% | |||
| Price | ISCIX-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 | ISCIX-NASDAQ | Click to Compare |
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| Nav | $51.81 | |||
| 1-Month Low NAV | $49.93 | |||
| 1-Month High NAV | $52.41 | |||
| 52-Week Low NAV | $38.86 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $53.29 | |||
| 52-Week High Price (Date) | Oct 06, 2025 | |||
| Beta / Standard Deviation | ISCIX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 13.44 | |||
| Balance Sheet | ISCIX-NASDAQ | Click to Compare |
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| Total Assets | 401.60M | |||
| Operating Ratios | ISCIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 35.00% | |||
| Performance | ISCIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.25% | |||
| Last Bear Market Total Return | -16.36% | |||