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 | 1.26% | |||
| Dividend | ISCIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.41% | |||
| Asset Allocation | ISCIX-NASDAQ | Click to Compare |
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| Cash | 3.45% | |||
| Stock | 96.53% | |||
| U.S. Stock | 4.17% | |||
| Non-U.S. Stock | 92.36% | |||
| Bond | 0.02% | |||
| U.S. Bond | 0.02% | |||
| 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 | 2.82% | |||
| 30-Day Total Return | -3.88% | |||
| 60-Day Total Return | -3.60% | |||
| 90-Day Total Return | 0.58% | |||
| Year to Date Total Return | 1.37% | |||
| 1-Year Total Return | 27.04% | |||
| 2-Year Total Return | 36.61% | |||
| 3-Year Total Return | 54.70% | |||
| 5-Year Total Return | 33.29% | |||
| 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 | $50.28 | |||
| 1-Month Low NAV | $48.12 | |||
| 1-Month High NAV | $52.59 | |||
| 52-Week Low NAV | $38.86 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $54.76 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | ISCIX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 14.25 | |||
| Balance Sheet | ISCIX-NASDAQ | Click to Compare |
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| Total Assets | 474.63M | |||
| 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 | 6.25% | |||
| Last Bear Market Total Return | -16.36% | |||