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Federated Hermes International Small-mid Company Fund A Shares: (MF: ISCAX)
(NASDAQ Mutual Funds) As of Jan 29, 2026 05:54 PM ET
$51.15 USD
-0.21 (-0.41%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 34.02 | 31 |
| 3 months | 0.58 | 86 |
| 6 months | 4.53 | 79 |
| 1 Year | 34.02 | 31 |
| 3 Year | 17.51 | 33 |
| 5 Year | 5.60 | 55 |
| 10 Year | 8.56 | 30 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 293.33 |
| Bear Market (10/07 - 2/09) | -63.10 |
| Bull Market (2/09 - 3/21) | 502.90 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 27.03 |
| 5 Year | 4.47 |
| 10 Year | 7.98 |
| Since Inception | 9.22 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 8.09 | 18.61 | 3.91 | 0.58 |
| 2024 | 7.50 | -1.20 | 7.50 | -5.84 |
| 2023 | 6.60 | 2.73 | -5.27 | 8.53 |
| 2022 | -12.73 | -16.45 | -9.25 | 15.44 |
| 2021 | -0.96 | 8.38 | 1.30 | -2.55 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 34.02 | 7.51 | 12.60 | -23.61 | 5.95 | 31.20 | 31.78 | -18.85 | 34.68 | -8.31 |
| % Total Return Rel to Index | 1.83 | 3.16 | -6.25 | -7.13 | -11.41 | 25.76 | 13.35 | -2.71 | 12.87 | -6.43 |
| % Total Return Rel to Peer | 4.82 | 2.96 | -2.21 | -3.90 | -0.47 | 16.47 | 9.44 | -2.82 | 5.75 | -11.06 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 4.00 | 1.00 | 1.00 | 5.00 | 2.00 | 5.00 |
| % Dividends | 0.53 | 0.67 | 0.30 | 0.25 | 0.16 | 0.00 | 0.07 | 0.32 | 0.00 | 0.00 |
| % Yield | 0.99 | 1.66 | 1.75 | 0.75 | 0.34 | 0.00 | 0.18 | 0.96 | 0.00 | 0.00 |
| Capital Gains ($) | 3.03 | 0.00 | 0.00 | 0.00 | 3.18 | 2.54 | 1.66 | 4.03 | 2.60 | 0.29 |
| Expense Ratio | 1.23 | 1.24 | 0.33 | 1.24 | 1.23 | 1.39 | 1.86 | 1.86 | 1.85 | 1.76 |
* 1 = Top 20%, 5 = Bottom 20%