- Fund Type: OEIC
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
F&C Investment Funds ICVC II - US Smaller Companies Fund
+ Add to WatchlistFCUSSMC:LN
1,569.00 GBp 11.00 0.70%As of 00:59:30 ET on 05/17/2013.
Snapshot for F&C Investment Funds ICVC II - US Smaller Companies Fund (FCUSSMC)
| Year To Date: | +23.74% | 3-Month: | +6.73% | 3-Year: | +11.29% | 52-Week Range: | 1,123.00 - 1,580.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.46% | 1-Year: | +35.84% | 5-Year: | +14.90% | Beta vs RTY: | 0.72 |
Fund Profile & Information for FCUSSMC
F&C Investment Funds ICVC II - US Smaller Companies Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve long-term capital growth through investment in smaller and medium sized quoted companies in the U.S.A. There is no limit on the Funds ability to invest in securities issued by the Government of the United States of America.
| Inception Date: | 05-04-2005 | Telephone: | 44-870-601-6183 |
|---|---|---|---|
| Managers: | ROBERT SIDDLES | ||
| Web Site: | www.fandc.co.uk | ||
Fundamentals for FCUSSMC
| NAV | (on 2013-05-17) 1,569.00 |
|---|---|
| Assets (M) | (on 2013-03-28) 69.69 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for FCUSSMC
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for FCUSSMC
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.62 |
Top Fund Holdings for FCUSSMC
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares Russell 2000 Index Fun | 27,520 | 1,641,646 | 2.880% |
| America's Car-Mart Inc/TX | 43,155 | 1,358,660 | 2.384% |
| Atlantic Tele-Network Inc | 42,714 | 1,323,953 | 2.323% |
| ViaSat Inc | 42,500 | 1,314,240 | 2.306% |
| Alere Inc | 86,600 | 1,298,187 | 2.278% |
| Airgas Inc | 19,076 | 1,260,339 | 2.211% |
| Astec Industries Inc | 52,906 | 1,241,136 | 2.178% |
| Premiere Global Services Inc | 174,640 | 1,227,007 | 2.153% |
| Andersons Inc/The | 37,887 | 1,225,253 | 2.150% |
| Allscripts Healthcare Solution | 146,033 | 1,222,273 | 2.145% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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