• 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

+ Add to Watchlist

FIUSMVU:ID

153.24 USD 3.34 2.23%

As of 07:34:00 ET on 12/18/2014.

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

Year To Date: +6.68% 3-Month: +1.58% 3-Year: +18.14% 52-Week Range: 134.90 - 154.98
1-Month: +0.60% 1-Year: +9.01% 5-Year: - Beta vs R2500V: 1.00

Mutual Fund Chart for FIUSMVU

No chart data available.
  • FIUSMVU:ID 153.24
  • 1M
  • 1Y
Interactive FIUSMVU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 153.24
Assets (M) (on 2014-12-18) 43.03
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: 03/31/2014
Name Position Value % of Total
Lazard Ltd 62,981 2,965,775 2.567%
Polaris Industries Inc 19,404 2,710,933 2.346%
Ameriprise Financial Inc 24,225 2,666,446 2.308%
Raymond James Financial Inc 45,880 2,566,068 2.221%
SVB Financial Group 18,728 2,411,792 2.087%
SanDisk Corp 29,095 2,362,223 2.044%
Kroger Co/The 53,525 2,336,366 2.022%
Extra Space Storage Inc 46,273 2,244,703 1.943%
Omnicom Group Inc 30,866 2,240,872 1.939%
St Jude Medical Inc 33,350 2,180,757 1.887%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil