ISCAX Mutual Fund

ISCAX Mutual Fund

NAV$50.26
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Fund Essentials - as of Aug 31, 2026

Net Assets
$106M
Expense Ratio
1.24%
Dividend Yield (Current)
1.07%
Holdings
156
Inception Date
Feb 28, 1996
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.93%
1 Year+6.96%
3 Year+19.90%
5 Year+4.44%
10 Year+9.78%

Asset Allocation

Stocks: 96.12%
Bonds: 3.21%
Other: 0.67%
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Top Holdings

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TickerNameWeight
GOFXXFederated Hermes Government Obligations Fund3.22%
AGI:CAAlamos Gold, Inc., Class A1.34%
593A:JPTier Iv Inc Common Stock1.29%
NOKIA:FINokia Oyj1.21%
12450:KRHanwha Aerospace Co Ltd1.14%
Top 10 Concentration: 13.60%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.07%
Frequency
Annually
Latest Distribution
$3.35
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ISCAX Mutual Fund Overview

ISCAX Mutual Fund (Federated Hermes International Small-Mid Company Fund Class A) is managed by Federated Hermes with $105.7M in net assets. ISCAX expense ratio is 1.24%, holding 156 positions across sectors including Financials, Materials, Consumer Discretionary. Inception date: 1996-02-28.

ISCAX performance shows a YTD return of 3.93%. The 1-year return is 6.96% and the 5-year return is 4.44%. ISCAX dividend yield stands at 1.07%, paid annually.

ISCAX top holdings include Federated Hermes Government Obligations Fund (3.2%), Alamos Gold, Inc., Class A (1.3%), Tier Iv Inc Common Stock (1.3%), Nokia Oyj (1.2%), Hanwha Aerospace Co Ltd (1.1%). Go to all ISCAX holdings, ISCAX sectors, or ISCAX dividends.

ISCAX can be compared against other funds. Use ISCAX overlap to find shared positions, or ISCAX vs another fund for a side-by-side view. ISCAX alternatives are available via the screener, along with tax-loss harvesting opportunities.