Federated Hermes Intl Small-Mid Co A holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Federated Hermes International Small-Mid Company Fund Class A ISCAX
- NAV / 1-Day Return 52.78 / +0.67 %
- Total Assets 554.2M
-
Adj. Expense Ratio
1.240%
- Expense Ratio 1.240%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Foreign Small/Mid Growth
- Investment Style Mid Growth
- Min. Initial Investment 1,500
- Status Open
- TTM Yield 0.94%
- Turnover 39%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:15 AM GMT+0
Morningstar’s Analysis ISCAX
Will ISCAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the ISCAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of ISCAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Federated Hermes Govt Obl Premier | 3.30 | 16M | Cash and Equivalents |
Kawasaki Heavy Industries Ltd | 1.59 | 8M | Industrials |
Alamos Gold Inc Class A | 1.44 | 7M | Basic Materials |
Rohm Co Ltd | 1.32 | 6M | Technology |
Almirall SA | 1.23 | 6M | Healthcare |
Lundin Mining Corp | 1.23 | 6M | Basic Materials |
Gaztransport et technigaz SA | 1.18 | 6M | Energy |
Hanwha Aerospace Co Ltd | 1.18 | 6M | Industrials |
Swedish Orphan Biovitrum AB | 1.11 | 5M | Healthcare |
Subsea 7 SA | 1.09 | 5M | Energy |
United States