ISCCX Performance — Federated Hermes International Small-Mid Company Fund, Class C
Data updated: 2026-07-27
ISCCX returned +12.45% year to date and +22.51% over one year to May 2026. Annualised returns are +19.31% over 3 years and +5.84% over 5 years. Against its International Mid-Cap Value category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $170, against $166 for the category, and to $123 over one year, against $124. Volatility over the past three years was 14.71% a year. In the 12 months to May 2026 the fund took in a net $177.6M, and assets reached $565.85M.
ISCCX Growth of $100
What $100 invested in Federated Hermes International Small-Mid Company Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Value category average over the same months.
| Period | ISCCX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $123 | $124 |
| 3 years (Jun 2023 – May 2026) | $170 | $166 |
| 5 years (Jun 2021 – May 2026) | $133 | $150 |
| Since data start (Sep 2019 – May 2026) | $207 | $202 |
ISCCX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.45% |
| 1 year | +22.51% |
| 3 years (annualised) | +19.31% |
| 5 years (annualised) | +5.84% |
ISCCX Annual Returns
Calendar-year total returns of Federated Hermes International Small-Mid Company Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +12.45% |
| 2025 | +33.02% |
| 2024 | +6.72% |
| 2023 | +11.71% |
| 2022 | −24.18% |
| 2021 | +5.19% |
| 2020 | +30.16% |
| 2019 (Sep–Dec) | +11.97% |
ISCCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.1% | +4.9% | −9.7% | +8.6% | +4.0% | — | — | — | — | — | — | — |
| 2025 | +4.6% | +2.0% | +1.1% | +5.1% | +7.6% | +4.6% | −1.1% | +2.3% | +2.5% | −1.6% | −0.2% | +2.2% |
| 2024 | −2.1% | +4.0% | +5.4% | −3.4% | +5.5% | −3.2% | +3.2% | +2.3% | +1.6% | −4.8% | +1.3% | −2.6% |
| 2023 | +8.6% | −2.7% | +0.7% | +1.7% | −3.0% | +3.9% | +2.9% | −3.6% | −4.7% | −5.0% | +8.5% | +5.1% |
| 2022 | −9.5% | −3.8% | 0.0% | −7.9% | +0.9% | −10.3% | +6.5% | −5.5% | −10.0% | +6.7% | +10.9% | −2.6% |
| 2021 | −2.2% | +1.3% | −0.2% | +5.8% | +2.4% | −0.1% | +2.2% | +3.8% | −4.6% | +1.7% | −7.2% | +3.0% |
| 2020 | −1.5% | −7.1% | −14.9% | +10.8% | +9.7% | +4.2% | +6.2% | +5.3% | −0.5% | −2.9% | +13.3% | +7.9% |
| 2019 | — | — | — | — | — | — | — | — | +0.2% | +3.3% | +3.7% | +4.3% |
ISCCX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 14.71%
- 3-year Sharpe ratio: 1.01 (vs 4.5% risk-free rate)
- Best month: +8.60% (Apr 2026)
- Worst month: −9.70% (Mar 2026)
ISCCX Fund Flows
Monthly money in and out of Federated Hermes International Small-Mid Company Fund, from SEC Form N-PORT.
- 12-month net flow: $177.6M
- 12-month gross sales (incl. reinvestments): $283.2M
- Sales ÷ redemptions: 2.68×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $8.8M | $6.1M | $2.7M |
| Apr 2026 | $35.2M | $10.9M | $24.3M |
| Mar 2026 | $16.8M | $11.4M | $5.5M |
| Feb 2026 | $42.8M | $14.2M | $28.6M |
| Jan 2026 | $34.3M | $8.9M | $25.4M |
| Dec 2025 | $49.6M | $11.0M | $38.6M |
| Nov 2025 | $11.5M | $5.8M | $5.7M |
| Oct 2025 | $19.5M | $6.0M | $13.5M |
| Sep 2025 | $12.1M | $7.0M | $5.1M |
| Aug 2025 | $17.1M | $8.8M | $8.3M |
| Jul 2025 | $21.8M | $8.6M | $13.2M |
| Jun 2025 | $13.8M | $7.0M | $6.8M |
ISCCX Assets Under Management
Net assets of Federated Hermes International Small-Mid Company Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $565.85M |
| 2026-02-28 | $519.38M |
| 2025-11-30 | $401.60M |
| 2025-08-31 | $373.66M |
| 2025-05-31 | $325.15M |
| 2025-02-28 | $275.37M |
| 2024-11-30 | $269.00M |
| 2024-08-31 | $268.72M |
| 2024-05-31 | $260.33M |
| 2024-02-29 | $249.00M |
| 2023-11-30 | $217.25M |
| 2023-08-31 | $202.25M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.