Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

F&C Portfolios Fund - F&C US Smaller Companies

+ Add to Watchlist

HFCASEI:LX

160.65 USD 0.18 0.11%

As of 00:59:30 ET on 05/21/2015.

Snapshot for F&C Portfolios Fund - F&C US Smaller Companies (HFCASEI)

Year To Date: +5.88% 3-Month: +3.67% 3-Year: +18.14% 52-Week Range: 138.47 - 161.06
1-Month: +1.58% 1-Year: +9.85% 5-Year: +14.57% Beta vs RTY: 0.91

Mutual Fund Chart for HFCASEI

No chart data available.
  • HFCASEI:LX 160.65
  • 1M
  • 1Y
Interactive HFCASEI 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 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: NISH PATEL
Web Site: www.fandc.com

Fundamentals for HFCASEI

NAV (on 2015-05-21) 160.65
Assets (M) (on 2015-05-21) 20.65
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: 05/31/2014
Name Position Value % of Total
Premiere Global Services Inc 54,577 710,593 2.475%
Rex Energy Corp 34,128 678,635 2.364%
Alere Inc 18,048 645,667 2.249%
Granite Construction Inc 17,964 637,812 2.222%
Hub Group Inc 13,260 623,817 2.173%
Genesee & Wyoming Inc 6,375 620,638 2.162%
MSC Industrial Direct Co Inc 6,738 619,728 2.159%
Covanta Holding Corp 31,854 607,934 2.117%
Airgas Inc 5,707 606,683 2.113%
Conn's Inc 12,975 605,024 2.107%

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