ISCIX Mutual Fund

NAV$55.53

Fund Essentials - as of Feb 28, 2026

Net Assets
$435M
Expense Ratio
0.99%
Dividend Yield (Current)
6.84%
Holdings
153
Inception Date
Mar 31, 2008
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.91%
1 Year+14.00%
3 Year+17.51%
5 Year+6.14%
10 Year+11.55%

Asset Allocation

Stocks: 95.39%
Other: 4.61%

Price Chart (6M)

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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%
CCO:CACameco Corp Common Stock1.30%
Top 10 Concentration: 15.94%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
6.84%
Frequency
Annually
Latest Distribution
$3.47
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ISCIX Mutual Fund Overview

ISCIX Mutual Fund (Federated Hermes International Small-Mid Company Fund Institutional Class) is managed by Federated Hermes with $434.7M in net assets. ISCIX expense ratio is 0.99%, holding 153 positions across sectors including Unknown, Materials, Financials. Inception date: 2008-03-31.

ISCIX performance shows a YTD return of 8.91%. The 1-year return is 14.00% and the 5-year return is 6.14%. ISCIX dividend yield stands at 6.84%, paid annually.

ISCIX 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 Corp Common Stock (1.3%). View all ISCIX holdings, sector breakdown, or dividend history.

ISCIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ISCIX alternatives are available via the screener, along with tax-loss harvesting opportunities.