ISCCX Mutual Fund

ISCCX Mutual Fund

NAV$35.46
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Fund Essentials - as of Feb 28, 2026

Net Assets
$3M
Expense Ratio
1.99%
Dividend Yield (Current)
8.93%
Holdings
153
Inception Date
Feb 28, 1996
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.92%
1 Year+13.44%
3 Year+15.03%
5 Year+4.52%
10 Year+9.25%

Asset Allocation

Stocks: 95.39%
Other: 4.61%
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Top Holdings

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TickerNameWeight
-Federated Hermes Government Obligations Fund3.60%
LUN:CALundin Mining Corp2.09%
7012:TKKawasaki Heavy Industries Ltd. Com Stk1.78%
AGI:CAAlamos Gold, Inc., Class A1.60%
CCJCameco Corporation1.30%
Top 10 Concentration: 15.94%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
8.93%
Frequency
Annually
Latest Distribution
$3.18
-

Peer Comparison

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

ISCCX Mutual Fund Overview

ISCCX Mutual Fund (Federated Hermes International Small-Mid Company Fund Class C) is managed by Federated Hermes with $2.8M in net assets. ISCCX expense ratio is 1.99%, holding 153 positions across sectors including Materials, Financials, Consumer Discretionary. Inception date: 1996-02-28.

ISCCX performance shows a YTD return of 6.92%. The 1-year return is 13.44% and the 5-year return is 4.52%. ISCCX dividend yield stands at 8.93%, paid annually.

ISCCX top holdings include Federated Hermes Government Obligations Fund (3.6%), Lundin Mining Corp (2.1%), Kawasaki Heavy Industries Ltd. Com Stk (1.8%), Alamos Gold, Inc., Class A (1.6%), Cameco Corporation (1.3%). Go to all ISCCX holdings, ISCCX sectors, or ISCCX dividends.

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