• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Fisher Investments Institutional US Small and Mid-Cap Value Equity Fund

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FIUSMVU:ID

149.46 USD 0.76 0.51%

As of 07:26:00 ET on 08/19/2014.

Snapshot for Fisher Investments Institutional US Small and Mid-Cap Value Equity Fund (FIUSMVU)

Year To Date: +3.52% 3-Month: +3.94% 3-Year: - 52-Week Range: 125.01 - 152.33
1-Month: +0.07% 1-Year: +16.92% 5-Year: - Beta vs R2500V: 0.99

Mutual Fund Chart for FIUSMVU

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  • FIUSMVU:ID 148.70
  • 1M
  • 1Y
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Fund Profile & Information for FIUSMVU

Fisher Investments Institutional US Small and Mid-Cap Value Equity Fund is an open-end fund incorporated in Ireland. The Fund's objective is to outperform the Russell 2500 Value Index. The Fund primarily invests in equities and equity-related securities of issuers located in the United States.

Inception Date: 10-27-2011 Telephone: -
Managers: -
Web Site: -

Fundamentals for FIUSMVU

NAV (on 2014-08-19) 149.46
Assets (M) (on 2014-08-19) 116.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIUSMVU

No dividends reported

Fees & Expenses for FIUSMVU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIUSMVU

Filing Date: 12/31/2013
Name Position Value % of Total
Lazard Ltd 68,381 3,099,027 2.527%
Ameriprise Financial Inc 26,025 2,994,176 2.442%
Polaris Industries Inc 19,404 2,825,999 2.305%
Raymond James Financial Inc 50,280 2,624,113 2.140%
Kroger Co/The 59,025 2,333,258 1.903%
Perrigo Co PLC 15,113 2,319,241 1.891%
Omnicom Group Inc 30,866 2,295,504 1.872%
AmerisourceBergen Corp 32,470 2,282,966 1.862%
Rockwell Automation Inc 19,294 2,279,779 1.859%
St Jude Medical Inc 36,550 2,264,273 1.847%

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

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