- Fund Type: SICAV
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
F&C Portfolios Fund - F&C US Smaller Companies
+ Add to WatchlistHFCASEI:LX
129.89 USD 0.69 0.53%As of 00:59:30 ET on 05/16/2013.
Snapshot for F&C Portfolios Fund - F&C US Smaller Companies (HFCASEI)
| Year To Date: | +14.92% | 3-Month: | +4.73% | 3-Year: | +13.06% | 52-Week Range: | 94.35 - 130.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.38% | 1-Year: | +31.43% | 5-Year: | +9.62% | Beta vs RTY: | 0.92 |
Fund Profile & Information for HFCASEI
F&C Portfolios Fund - F&C US Smaller Companies is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term capital growth through investments in US small to medium-sized companies.
| Inception Date: | 03-08-1994 | Telephone: | 352-47-40-661 |
|---|---|---|---|
| Managers: | ROBERT SIDDLES | ||
| Web Site: | www.fandc.com | ||
Fundamentals for HFCASEI
| NAV | (on 2013-05-16) 129.89 |
|---|---|
| Assets (M) | (on 2013-05-16) 29.09 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for HFCASEI
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for HFCASEI
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.86 |
Top Fund Holdings for HFCASEI
Filing Date: 10/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares Russell 2000 Index Fun | 12,697 | 1,036,456 | 4.029% |
| Conn's Inc | 28,848 | 728,989 | 2.834% |
| America's Car-Mart Inc/TX | 14,129 | 593,559 | 2.307% |
| DeVry Inc | 22,508 | 591,060 | 2.298% |
| LKQ Corp | 28,300 | 590,615 | 2.296% |
| Rex Energy Corp | 42,928 | 568,367 | 2.209% |
| Cardinal Financial Corp | 34,535 | 551,524 | 2.144% |
| Pool Corp | 13,089 | 550,526 | 2.140% |
| Granite Construction Inc | 18,205 | 549,973 | 2.138% |
| Airgas Inc | 6,153 | 547,432 | 2.128% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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