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  • 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

161.19 USD 0.23 0.14%

As of 07:32:00 ET on 04/16/2015.

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

Year To Date: +4.61% 3-Month: +8.04% 3-Year: +14.76% 52-Week Range: 138.00 - 163.00
1-Month: +0.40% 1-Year: +12.63% 5-Year: - Beta vs R2500V: 1.00

Mutual Fund Chart for FIUSMVU

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  • FIUSMVU:ID 161.19
  • 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 2015-04-16) 161.19
Assets (M) (on 2015-04-16) 45.29
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: 09/30/2014
Name Position Value % of Total
Lazard Ltd 51,381 2,605,017 2.784%
Ameriprise Financial Inc 19,825 2,446,009 2.614%
Polaris Industries Inc 15,804 2,367,281 2.530%
SanDisk Corp 23,795 2,330,720 2.490%
Kroger Co/The 43,725 2,273,700 2.430%
Kansas City Southern 16,968 2,056,522 2.197%
SVB Financial Group 18,028 2,020,759 2.159%
Raymond James Financial Inc 37,480 2,008,178 2.146%
Extra Space Storage Inc 37,773 1,947,954 2.081%
PAREXEL International Corp 30,801 1,943,235 2.076%

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

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