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 (11) | |||
| 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 | 1.17% | |||
| Dividend | ISCIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.50% | |||
| Asset Allocation | ISCIX-NASDAQ | Click to Compare |
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| Cash | 3.49% | |||
| Stock | 96.52% | |||
| U.S. Stock | 4.07% | |||
| Non-U.S. Stock | 92.45% | |||
| 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 | 0.73% | |||
| 30-Day Total Return | -3.28% | |||
| 60-Day Total Return | -7.48% | |||
| 90-Day Total Return | -3.14% | |||
| Year to Date Total Return | 4.93% | |||
| 1-Year Total Return | 7.21% | |||
| 2-Year Total Return | 39.35% | |||
| 3-Year Total Return | 73.67% | |||
| 5-Year Total Return | 25.82% | |||
| 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 | $52.05 | |||
| 1-Month Low NAV | $51.67 | |||
| 1-Month High NAV | $54.13 | |||
| 52-Week Low NAV | $48.12 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $56.52 | |||
| 52-Week High Price (Date) | Aug 27, 2026 | |||
| Beta / Standard Deviation | ISCIX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 14.78 | |||
| Balance Sheet | ISCIX-NASDAQ | Click to Compare |
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| Total Assets | 559.28M | |||
| Operating Ratios | ISCIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 39.00% | |||
| Performance | ISCIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 30.33% | |||
| Last Bear Market Total Return | -16.36% | |||