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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

158.92 USD 1.01 0.63%

As of 07:30:00 ET on 03/04/2015.

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

Year To Date: +3.13% 3-Month: +2.99% 3-Year: +13.81% 52-Week Range: 138.00 - 161.00
1-Month: +3.05% 1-Year: +7.87% 5-Year: - Beta vs R2500V: 1.00

Mutual Fund Chart for FIUSMVU

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  • FIUSMVU:ID 158.92
  • 1M
  • 1Y
Interactive FIUSMVU Chart

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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 2015-03-04) 158.92
Assets (M) (on 2015-03-04) 44.64
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: 06/30/2014
Name Position Value % of Total
Lazard Ltd 62,981 3,247,300 2.756%
SanDisk Corp 29,095 3,038,391 2.579%
Ameriprise Financial Inc 24,225 2,907,000 2.468%
Kroger Co/The 53,525 2,645,741 2.246%
SVB Financial Group 22,028 2,568,905 2.181%
Polaris Industries Inc 19,404 2,527,177 2.145%
Extra Space Storage Inc 46,273 2,464,037 2.092%
Zimmer Holdings Inc 22,487 2,335,500 1.982%
Raymond James Financial Inc 45,880 2,327,492 1.976%
St Jude Medical Inc 33,350 2,309,488 1.960%

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

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