• Fund Type: OEIC
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

F&C Investment Funds ICVC II - US Smaller Companies Fund

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FCUSSMC:LN

1,713.00 GBp 3.00 0.18%

As of 00:59:30 ET on 09/19/2014.

Snapshot for F&C Investment Funds ICVC II - US Smaller Companies Fund (FCUSSMC)

Year To Date: +2.51% 3-Month: +1.72% 3-Year: +16.79% 52-Week Range: 1,563.00 - 1,745.00
1-Month: +1.42% 1-Year: +7.47% 5-Year: +13.09% Beta vs RTY: 0.77

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  • FCUSSMC:LN 1,713.00
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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: NISH PATEL
Web Site: www.fandc.co.uk

Fundamentals for FCUSSMC

NAV (on 2014-09-19) 1,713.00
Assets (M) (on 2014-08-29) 85.56
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: 06/30/2014
Name Position Value % of Total
Premiere Global Services Inc 268,034 2,091,163 2.454%
Alere Inc 90,273 1,975,358 2.318%
Hub Group Inc 65,040 1,916,757 2.249%
MSC Industrial Direct Co Inc 34,187 1,911,942 2.243%
Covanta Holding Corp 155,934 1,893,990 2.222%
Genesee & Wyoming Inc 30,792 1,890,544 2.218%
Cinemark Holdings Inc 89,881 1,857,968 2.180%
Granite Construction Inc 86,877 1,834,257 2.152%
Conn's Inc 62,770 1,813,332 2.128%
Vail Resorts Inc 39,165 1,775,814 2.084%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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