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

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

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HFCASEI:LX

146.87 USD 1.08 0.74%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -2.22% 3-Month: -2.97% 3-Year: +12.89% 52-Week Range: 122.56 - 152.56
1-Month: -1.13% 1-Year: +18.02% 5-Year: +20.88% Beta vs RTY: 0.90

Mutual Fund Chart for HFCASEI

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  • HFCASEI:LX 146.87
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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 2014-04-16) 146.87
Assets (M) (on 2014-04-16) 30.35
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 ETF 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 Education Group 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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