Federated Hermes Intl Small-Mid Co IS holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.
Federated Hermes International Small-Mid Company Fund Institutional Class ISCIX
- NAV / 1-Day Return 53.32 / −0.82 %
- Total Assets 551.0M
-
Adj. Expense Ratio
0.990%
- Expense Ratio 0.990%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Foreign Small/Mid Growth
- Investment Style Mid Growth
- Min. Initial Investment 1M
- Status Open
- TTM Yield 1.16%
- Turnover 39%
USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis ISCIX
Will ISCIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |