Federated Hermes International Small-mid Company Fund - Is Shares: (MF: ISCIX)
(NASDAQ Mutual Funds) As of Jun 30, 2025 08:00 PM ET
$50.91 USD
+0.24 (0.47%)
Latest Performance as of May 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 22.61 | 2 |
3 months | 14.72 | 2 |
6 months | 20.79 | 1 |
1 Year | 20.36 | 3 |
3 Year | 12.00 | 14 |
5 Year | 10.91 | 33 |
10 Year | 7.17 | 8 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | 387.07 |
Load Adjusted Returns as of May 31, 2025
1 Year | 8.36 |
5 Year | 12.53 |
10 Year | 6.64 |
Since Inception | 4.93 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 8.16 | NA | NA | NA |
2024 | 7.59 | -1.16 | 7.59 | -5.79 |
2023 | 6.63 | 2.82 | -5.24 | 8.60 |
2022 | -12.70 | -16.36 | -9.24 | 15.56 |
2021 | -0.88 | 8.43 | 1.36 | -2.48 |
2020 | -22.02 | 27.03 | 11.58 | 18.94 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 22.61 | 7.78 | 12.84 | -23.41 | 6.23 | 31.48 | 32.05 | -18.71 | 34.93 | -8.10 | 9.88 |
% Total Return Rel to Index | 5.28 | 3.44 | -6.01 | -6.93 | -11.13 | 26.04 | 13.62 | -2.57 | 13.13 | -6.22 | 13.16 |
% Total Return Rel to Peer | 9.38 | 3.24 | -1.98 | -3.70 | -0.20 | 16.75 | 9.72 | -2.68 | 6.01 | -10.85 | 14.44 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 4.00 | 1.00 | 1.00 | 5.00 | 2.00 | 5.00 | 1.00 |
% Dividends | 0.00 | 0.77 | 0.39 | 0.34 | 0.28 | 0.00 | 0.14 | 0.40 | 0.00 | 0.00 | 0.23 |
% Yield | 0.00 | 1.86 | 1.97 | 0.98 | 0.57 | 0.00 | 0.36 | 1.18 | 0.00 | 0.00 | 0.57 |
Capital Gains ($) | 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 | 0.99 | 0.32 | 0.99 | 0.98 | 1.13 | 1.66 | 1.66 | 1.65 | 1.56 | 1.65 |
* 1 = Top 20%, 5 = Bottom 20%