Federated Hermes International Small-mid Company Fund C Shares: (MF: ISCCX)
(NASDAQ Mutual Funds) As of Jul 18, 2025 08:00 PM ET
$33.10 USD
-0.09 (-0.27%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 27.71 | 2 |
3 months | 18.37 | 5 |
6 months | 27.71 | 2 |
1 Year | 28.78 | 2 |
3 Year | 16.70 | 16 |
5 Year | 9.91 | 43 |
10 Year | 6.79 | 23 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 278.59 |
Bear Market (10/07 - 2/09) | -63.44 |
Bull Market (2/09 - 3/21) | 407.21 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 27.49 |
5 Year | 9.91 |
10 Year | 6.80 |
Since Inception | 8.54 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 7.89 | 18.37 | NA | NA |
2024 | 7.30 | -1.36 | 7.32 | -6.04 |
2023 | 6.35 | 2.58 | -5.49 | 8.34 |
2022 | -12.89 | -16.60 | -9.46 | 15.28 |
2021 | -1.13 | 8.16 | 1.11 | -2.72 |
2020 | -22.18 | 26.66 | 11.31 | 18.66 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 27.71 | 6.73 | 11.72 | -24.17 | 5.18 | 30.19 | 30.78 | -19.54 | 33.59 | -9.01 | 8.79 |
% Total Return Rel to Index | 7.78 | 2.38 | -7.13 | -7.69 | -12.18 | 24.75 | 12.35 | -3.40 | 11.79 | -7.13 | 12.07 |
% Total Return Rel to Peer | 9.81 | 2.18 | -3.10 | -4.46 | -1.24 | 15.46 | 8.44 | -3.50 | 4.67 | -11.76 | 13.34 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 4.00 | 1.00 | 1.00 | 5.00 | 2.00 | 5.00 | 1.00 |
% Dividends | 0.00 | 0.30 | 0.15 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 1.12 | 1.18 | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 3.18 | 2.54 | 1.66 | 4.03 | 2.60 | 0.29 | 4.11 |
Expense Ratio | 0.00 | 1.99 | 0.33 | 1.99 | 1.98 | 2.17 | 2.66 | 2.66 | 2.65 | 2.56 | 2.65 |
* 1 = Top 20%, 5 = Bottom 20%