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Federated Hermes International Small-mid Company Fund A Shares: (MF: ISCAX)

(NASDAQ Mutual Funds) As of Sep 11, 2026 05:59 PM ET

$53.05 USD

+0.28 (0.53%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 8.20 75
3 months -0.13 87
6 months 2.91 80
1 Year 14.31 82
3 Year 15.92 51
5 Year 5.30 70
10 Year 10.09 17

* Annual for three years and beyond.

Zacks Premium Research for ISCAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 24.47
% Yield 0.97
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 114.02
% Turnover 7/31/2026 39.00

Risk

3 Year 5 Year 10 Year
Beta 0.81 0.91 0.94
Alpha -0.25 -5.69 -3.41
R Squared 0.48 0.66 0.72
Std. Dev. 14.47 17.21 16.84
Sharpe 0.76 0.14 3.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Japan 21.04
United Kingdom 11.31
Canada 8.16
United States 6.49
Germany 5.63
Italy 5.22
Netherlands 4.82
Spain 3.99
Sweden 3.54
Korea, South 2.39

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2026)
% of Portfolio Value (Mil$)
FEDERATED HERMES GOVT OBL 4.50 25.47
NOKIA OYJ 1.59 8.99
KAWASAKI HEAVY INDUSTRIES 1.38 7.80
THK CO LTD 1.28 7.23
LUNDIN MINING CORP 1.24 6.99
ROHM COMPANY LTD 1.19 6.73
COMPUTACENTER 1.14 6.47
ALAMOS GOLD INC 1.11 6.28
YAGEO CORP 1.03 5.82

Stock Holding % of Net Assets

As Of 5/31/2026
Total Issues NA
Avg. P/E 29.18
Avg. P/Book 2.08
Avg. EPS Growth 1.54
Avg. Market Value (Mil $) 28,894

Composition

% of Portfolio
Stocks 96.97
Foreign Stocks 93.04
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.48
Convertible 0.00
Other 2.55
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 4.57
Large Value 0.23
Small Growth 1.20
Small Value 0.47
Foreign Stock 34.85
Emerging Market 5.62
Precious Metal 4.24
Intermediate Bond 0.00
Foreign Bond 19.68
High Yield Bond 24.19