• 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

153.93 USD 1.10 0.72%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +2.48% 3-Month: +3.08% 3-Year: +18.88% 52-Week Range: 132.81 - 158.91
1-Month: +3.80% 1-Year: +16.26% 5-Year: +14.74% Beta vs RTY: 0.89

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  • HFCASEI:LX 153.93
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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 2014-08-29) 153.93
Assets (M) (on 2014-08-29) 24.87
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.

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