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 52.22 / +1.40 %
- Total Assets 555.4M
-
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 0.98%
- Turnover 39%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 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
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Federated Hermes Govt Obl Premier | 3.49 | 19M | Cash and Equivalents |
Nokia Oyj | 1.45 | 8M | Technology |
Yageo Corp | 1.33 | 7M | Technology |
Kawasaki Heavy Industries Ltd | 1.30 | 7M | Industrials |
THK Co Ltd | 1.24 | 7M | Industrials |
ASMPT Ltd | 1.23 | 7M | Technology |
Bawag Group AG Ordinary Shares | 1.11 | 6M | Financial Services |
Computacenter PLC | 1.10 | 6M | Technology |
Lundin Mining Corp | 1.03 | 6M | Basic Materials |
Subsea 7 SA | 1.02 | 6M | Energy |