Federated Hermes International Small-Mid Company Fund Class A NMFQS:ISCAX

Foreign Small/Mid Growth | Federated

$51.70

↑ $0.00 (0.00%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Foreign Small/Mid Growth

Fund Family Federated

Fund Style Large

ISIN US31428U7485

CUSIP 31428U748

Inception Date 1996-02-28

Domicile United States

Country USA

Fiscal Year End November

NAV Chart

Fund Metrics

Net Assets $420.01 Million

Share Class Net Assets $106.66 Million

Expense Ratio 1.24%

Expense Ratio Date 2025-01-31

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 7.87%

1-Year Return 39.24%

3-Year Return 16.86%

5-Year Return 7.61%

NAV $51.70

Previous Close Price $51.70

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Federated Hermes International Small-Mid Company Fund Class A

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 7958.93%

Giant 2.02%

Large 25.39%

Medium 53.07%

Micro 1.88%

Small 10.89%

Value & Growth Metrics

Book-Value Growth % 0.52%

Cash-Flow Growth % 12.81%

Dividend Yield % 2.36%

Historical Earnings % 6.19%

Long-Term Earnings % 8.88%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.01%	0.00%
Cash	5.89%	5.89%	0.00%	2.51%	0.00%
Non US Stock	89.16%	89.16%	0.00%	93.36%	98.85%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.04%	0.25%
US Stock	4.96%	4.96%	0.00%	4.18%	0.91%

Top Holdings

Name	Weight	Owned	Change
Federated Hermes Government Obligations Fund	4.45%	-	-
RHEINMETALL AG	1.57%	-	-
CTS Eventim AG Co KGaA	1.79%	-	-
IHI Corp	1.23%	-	-
Alamos Gold Inc	1.23%	-	-
Diploma PLC	1.32%	-	-
Subsea 7 SA	1.31%	-	-
Swedish Orphan Biovitrum AB	1.06%	-	-
CIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA	1.20%	-	-
TechnipFMC PLC	1.20%	-	-
Rheinmetall AG	1.97%	-	-
HeidelbergCement AG	1.37%	-	-
Sompo Holdings Inc	1.30%	-	-
Resona Holdings Inc	1.22%	-	-
Leonardo SpA	1.21%	-	-
Banco Comercial Portugues SA	1.20%	-	-
Lundin Mining Corp	1.86%	-	-
Almirall SA	1.43%	-	-
Cameco Corp	1.26%	-	-
Bank of Ireland Group PLC	1.20%	-	-
Kawasaki Heavy Industries Ltd	1.18%	-	-
Gaztransport Et Technigaz SA	1.13%	-	-
Metso Outotec Oyj	1.05%	-	-

See the full breakdown of ISCAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.49%	99.08%	100.00%	0.00%
Bond Sector	Corporate	0.49%	0.00%	0.00%	0.00%
Bond Sector	Derivative	0.49%	0.00%	0.00%	0.00%
Bond Sector	Government	0.49%	0.92%	0.00%	0.00%
Bond Sector	Municipal	0.49%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.49%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	8.22%	7.36%	0.00%	11.64%
Cyclical	Consumer Cyclical	10.05%	12.41%	0.00%	11.50%
Cyclical	Financial Services	13.65%	12.24%	0.00%	13.57%
Cyclical	Real Estate	3.76%	3.28%	0.00%	7.66%
Defensive	Consumer Defensive	6.35%	5.55%	0.00%	5.77%
Defensive	Healthcare	7.65%	10.86%	0.00%	7.14%
Defensive	Utilities	0.49%	0.74%	0.00%	3.59%
Sensitive	Communication Services	2.55%	5.01%	0.00%	4.01%
Sensitive	Energy	5.06%	2.19%	0.00%	3.52%
Sensitive	Industrials	27.24%	24.83%	0.00%	20.98%
Sensitive	Technology	14.98%	15.55%	0.00%	10.62%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	3.25%	1.76%	3.01%
Americas	North America	10.26%	15.27%	9.77%
Greater Asia	Asia Developed	6.28%	3.00%	12.02%
Greater Asia	Asia Emerging	8.32%	2.09%	14.27%
Greater Asia	Australasia	4.18%	5.48%	5.64%
Greater Asia	Japan	23.26%	18.68%	18.33%
Greater Europe	Africa/Middle East	1.28%	1.43%	5.01%
Greater Europe	Europe Developed	28.57%	37.53%	22.96%
Greater Europe	Europe Emerging	0.60%	2.13%	1.11%
Greater Europe	United Kingdom	14.00%	12.63%	7.88%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$0.676	$0.676	USD	-	-	-	-
2023-12-27	$0.306	$0.306	USD	-	2023-12-26	2023-12-28	Annual
2022-12-28	$0.259	$0.259	USD	2022-12-28	2022-12-27	2022-12-29	Annual
2021-12-29	$0.168	$0.168	USD	2021-12-29	2021-12-28	2021-12-30	Annual
2019-12-27	$0.072	$0.072	USD	2019-12-27	2019-12-26	2019-12-30	Annual
2018-12-27	$0.326	$0.326	USD	2018-12-27	2018-12-26	2018-12-28	Annual
2015-12-31	$0.156	$0.156	USD	-	-	-	-
2013-12-27	$0.024	$0.024	USD	2013-12-27	2013-12-26	2013-12-30	Other
2011-12-28	$0.283	$0.283	USD	-	2011-12-27	2011-12-29	Annual
2010-04-30	$0.005	$0.005	USD	-	-	-	-
2005-12-27	$0.167	$0.167	USD	-	2005-12-23	2005-12-28	Other
2002-10-21	$0.059	$0.059	USD	-	-	-	-
2002-07-19	$0.059	$0.059	USD	-	-	-	-
2002-06-19	$0.058	$0.058	USD	-	-	-	-

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