• 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

1.44 GBP 0.01 0.42%

As of 00:59:30 ET on 10/31/2014.

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

Year To Date: +5.63% 3-Month: +5.83% 3-Year: - 52-Week Range: 1.29 - 1.46
1-Month: +2.00% 1-Year: +5.92% 5-Year: - Beta vs ISEQ: 0.67

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  • HUSSFBA:ID 1.44
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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 2014-10-31) 1.44
Assets (M) (on 2014-10-31) 359.98
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: 07/31/2014
Name Position Value % of Total
Gildan Activewear Inc 153,216 9,291,018 2.855%
John Wiley & Sons Inc 131,679 7,994,232 2.457%
East West Bancorp Inc 227,097 7,914,330 2.432%
Superior Energy Services Inc 228,602 7,902,771 2.429%
Reinsurance Group of America I 89,082 7,229,895 2.222%
MDU Resources Group Inc 221,762 7,169,565 2.203%
Ingredion Inc 94,416 7,127,464 2.190%
FLIR Systems Inc 206,537 7,113,134 2.186%
Markel Corp 10,714 6,856,960 2.107%
Clean Harbors Inc 116,428 6,849,459 2.105%

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

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