• Fund Type: Open-End Fund
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Hermes Investment Funds PLC - Hermes US SMID Equity Fund

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HUSSFBA:ID

1.43 GBP 0.01 0.37%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Hermes Investment Funds PLC - Hermes US SMID Equity Fund (HUSSFBA)

Year To Date: +5.07% 3-Month: +5.66% 3-Year: - 52-Week Range: 1.29 - 1.46
1-Month: +3.72% 1-Year: +9.14% 5-Year: - Beta vs ISEQ: 0.65

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  • HUSSFBA:ID 1.43
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Fund Profile & Information for HUSSFBA

Hermes US SMID Equity Fund is an open-end fund incorporated in Ireland. The Fund seeks to provide long-term capital appreciation. The Fund invests in equity or equity-related securities of, or relating to, small- and mid-capitalization companies listed or traded in North America, which the manager has identified as being of high quality and undervalued.

Inception Date: 11-09-2012 Telephone: Tel.: 44 (0)20 7680 2250
Managers: -
Web Site: www.hermes.co.uk

Fundamentals for HUSSFBA

NAV (on 2014-09-17) 1.43
Assets (M) (on 2014-09-17) 336.23
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 5,000.00

Dividends for HUSSFBA

No dividends reported

Fees & Expenses for HUSSFBA

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HUSSFBA

Filing Date: 06/30/2014
Name Position Value % of Total
Gildan Activewear Inc 148,698 8,722,625 2.677%
Superior Energy Services Inc 221,861 7,986,996 2.451%
John Wiley & Sons Inc 127,796 7,703,543 2.364%
East West Bancorp Inc 220,400 7,685,348 2.358%
MDU Resources Group Inc 215,223 7,491,779 2.299%
Clean Harbors Inc 112,995 7,211,341 2.213%
Ingredion Inc 91,632 6,936,542 2.128%
FLIR Systems Inc 200,447 6,896,379 2.116%
Dresser-Rand Group Inc 107,394 6,812,001 2.090%
Reinsurance Group of America I 86,455 6,781,530 2.081%

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

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