ISCAX Mutual Fund

NAV$51.28

Fund Essentials - as of Feb 28, 2026

Net Assets
$119M
Expense Ratio
1.24%
Dividend Yield (Current)
6.85%
Holdings
153
Inception Date
Feb 28, 1996
Fund Family
Federated Hermes
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+7.95%
1 Year+13.71%
3 Year+17.23%
5 Year+5.88%
10 Year+11.31%

Asset Allocation

Stocks: 95.39%
Bonds: 0.65%
Other: 3.96%

Top Holdings

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TickerNameWeight
-At+T Inc Sr Unsecured 02/30 4.33.60%
LUN:CALundin Mining Corp2.09%
7012:TKKawasaki Heavy Industries Ltd. Com Stk1.78%
AGI:CAAlamos Gold, Inc., Class A1.60%
CCJCameco Corp Cco1.30%
Top 10 Concentration: 15.94%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
6.85%
Frequency
Annually

Peer Comparison

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ISCAX Mutual Fund Overview

ISCAX Mutual Fund (Federated Hermes International Small-Mid Company Fund Class A) is managed by Federated Hermes with $118.8M in net assets. ISCAX expense ratio is 1.24%, holding 153 positions across sectors including Unknown, Materials, Financials. Inception date: 1996-02-28.

ISCAX performance shows a YTD return of 7.95%. The 1-year return is 13.71% and the 5-year return is 5.88%. ISCAX dividend yield stands at 6.85%, paid annually.

ISCAX top holdings include At+T Inc Sr Unsecured 02/30 4.3 (3.6%), Lundin Mining Corp (2.1%), Kawasaki Heavy Industries Ltd. Com Stk (1.8%), Alamos Gold, Inc., Class A (1.6%), Cameco Corp Cco (1.3%). View all ISCAX holdings, sector breakdown, or dividend history.

ISCAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ISCAX alternatives are available via the screener, along with tax-loss harvesting opportunities.