ISCIX Mutual Fund

ISCIX Mutual Fund

NAV$53.84
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Fund Essentials - as of Feb 28, 2026

Net Assets
$461M
Expense Ratio
0.99%
Dividend Yield (Current)
6.57%
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+8.35%
1 Year+14.58%
3 Year+16.20%
5 Year+5.56%
10 Year+10.35%

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 Ord Cad Npv Cl A1.60%
CCO:CACameco Corporation Com Npv1.30%
Top 10 Concentration: 15.94%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
6.57%
Frequency
Annually
Latest Distribution
$3.47
-

Peer Comparison

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

ISCIX Mutual Fund Overview

ISCIX Mutual Fund (Federated Hermes International Small-Mid Company Fund Institutional Class) is managed by Federated Hermes with $461.5M in net assets. ISCIX expense ratio is 0.99%, holding 153 positions across sectors including Materials, Financials, Consumer Discretionary. Inception date: 2008-03-31.

ISCIX performance shows a YTD return of 8.35%. The 1-year return is 14.58% and the 5-year return is 5.56%. ISCIX dividend yield stands at 6.57%, 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 Ord Cad Npv Cl A (1.6%), Cameco Corporation Com Npv (1.3%). Go to all ISCIX holdings, ISCIX sectors, or ISCIX dividends.

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