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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Federated Hermes International Small-Mid Company Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Federated Hermes International Small-Mid Company Fund (ISCAX) has returned -3.05% so far this year and 20.20% over the past 12 months. Over the last ten years, ISCAX has returned 8.69% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Federated Hermes International Small-Mid Company Fund
- 1D
- -1.61%
- 1M
- -11.91%
- YTD
- -3.05%
- 6M
- -2.49%
- 1Y
- 20.20%
- 3Y*
- 13.19%
- 5Y*
- 4.79%
- 10Y*
- 8.69%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Feb 28, 1996, ISCAX's average daily return is +0.04%, while the average monthly return is +0.91%. At this rate, your investment would double in approximately 6.4 years.
Historically, 60% of months were positive and 40% were negative. The best month was Nov 1999 with a return of +21.7%, while the worst month was Oct 2008 at -27.9%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 6 months.
On a daily basis, ISCAX closed higher 54% of trading days. The best single day was Oct 13, 2008 with a return of +11.5%, while the worst single day was Mar 12, 2020 at -10.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.72% | 3.13% | -11.91% | -3.05% | |||||||||
| 2025 | 6.61% | -1.29% | 2.72% | 5.20% | 7.60% | 4.79% | -1.06% | 2.89% | 2.07% | -1.54% | -0.85% | 3.03% | 34.01% |
| 2024 | -2.06% | 4.04% | 5.51% | -3.33% | 4.50% | -2.20% | 3.31% | 2.38% | 1.64% | -4.70% | 1.34% | -4.19% | 5.67% |
| 2023 | 8.63% | -2.63% | 0.78% | 1.79% | -2.89% | 3.93% | 2.92% | -3.49% | -4.63% | -4.97% | 8.57% | 5.21% | 12.61% |
| 2022 | -9.43% | -3.73% | 0.08% | -7.84% | 0.98% | -10.23% | 6.54% | -5.42% | -9.95% | 6.75% | 11.00% | -2.59% | -23.62% |
| 2021 | -2.15% | 1.36% | -0.14% | 5.82% | 2.51% | -0.09% | 2.24% | 3.79% | -4.54% | 1.77% | -7.09% | 3.08% | 5.98% |
Benchmark Metrics
Federated Hermes International Small-Mid Company Fund has an annualized alpha of 4.31%, beta of 0.69, and R² of 0.47 versus S&P 500 Index. Calculated based on daily prices since February 29, 1996.
- This fund captured 104.77% of S&P 500 Index gains but only 98.78% of its losses — a favorable profile for investors.
- Beta of 0.69 may look defensive, but with R² of 0.47 this fund is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R² of 0.47 means the benchmark explains less than half of this fund's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 4.31%
- Beta
- 0.69
- R²
- 0.47
- Upside Capture
- 104.77%
- Downside Capture
- 98.78%
Expense Ratio
ISCAX has a high expense ratio of 1.24%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
ISCAX ranks 73 for risk / return — better than 73% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Federated Hermes International Small-Mid Company Fund (ISCAX) and compare them to a chosen benchmark (S&P 500 Index).
| ISCAX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.25 | 0.90 | +0.35 |
Sortino ratioReturn per unit of downside risk | 1.77 | 1.39 | +0.38 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.21 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.93 | 1.40 | +0.53 |
Martin ratioReturn relative to average drawdown | 8.49 | 6.61 | +1.89 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore ISCAX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Federated Hermes International Small-Mid Company Fund provided a 7.68% dividend yield over the last twelve months, with an annual payout of $3.57 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.57 | $3.57 | $0.00 | $0.31 | $0.26 | $3.35 | $2.54 | $1.72 | $4.36 | $2.61 | $0.29 | $4.26 |
Dividend yield | 7.68% | 7.45% | 0.00% | 0.84% | 0.79% | 7.79% | 5.80% | 4.89% | 15.53% | 6.51% | 0.92% | 12.23% |
Monthly Dividends
The table displays the monthly dividend distributions for Federated Hermes International Small-Mid Company Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.57 | $3.57 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.35 | $3.35 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Federated Hermes International Small-Mid Company Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Federated Hermes International Small-Mid Company Fund was 71.55%, occurring on Oct 10, 2002. Recovery took 1130 trading sessions.
The current Federated Hermes International Small-Mid Company Fund drawdown is 11.91%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.55% | Mar 13, 2000 | 648 | Oct 10, 2002 | 1130 | Apr 10, 2007 | 1778 |
| -65.34% | Nov 1, 2007 | 267 | Nov 20, 2008 | 1325 | Feb 28, 2014 | 1592 |
| -40.33% | Sep 7, 2021 | 266 | Sep 26, 2022 | 666 | May 27, 2025 | 932 |
| -33.65% | Feb 13, 2020 | 27 | Mar 23, 2020 | 72 | Jul 6, 2020 | 99 |
| -29.26% | Jul 21, 1998 | 58 | Oct 9, 1998 | 123 | Apr 8, 1999 | 181 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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