• 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

1.51 GBP -0.00-0.11%

As of 00:59:30 ET on 11/24/2014.

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

Year To Date: +10.95% 3-Month: +7.39% 3-Year: - 52-Week Range: 1.29 - 1.51
1-Month: +10.81% 1-Year: +12.52% 5-Year: - Beta vs ISEQ: 0.65

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  • HUSSFBA:ID 1.51
  • 1M
  • 1Y
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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 2014-11-24) 1.51
Assets (M) (on 2014-11-21) 366.72
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: 08/29/2014
Name Position Value % of Total
East West Bancorp Inc 447,497 15,554,259 4.610%
Dresser-Rand Group Inc 218,051 14,427,416 4.276%
Reinsurance Group of America I 175,537 14,107,634 4.181%
LKQ Corp 513,194 13,968,310 4.140%
Matson Inc 418,377 11,119,402 3.295%
Patterson Cos Inc 271,273 10,885,621 3.226%
US Silica Holdings Inc 167,667 10,480,181 3.106%
IPG Photonics Corp 148,422 10,155,732 3.010%
Sally Beauty Holdings Inc 376,102 10,020,502 2.970%
Alexander & Baldwin Inc 241,577 9,766,166 2.894%

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

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