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  • 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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HUSSREA:ID

3.66 EUR 0.07 2.04%

As of 00:59:30 ET on 03/31/2015.

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

Year To Date: +15.85% 3-Month: +15.48% 3-Year: - 52-Week Range: 2.50 - 3.66
1-Month: +3.15% 1-Year: +39.77% 5-Year: - Beta vs ISEQ: 0.67

Mutual Fund Chart for HUSSREA

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  • HUSSREA:ID 3.66
  • 1M
  • 1Y
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Fund Profile & Information for HUSSREA

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: 09-26-2012 Telephone: Tel.: 44 (0)20 7680 2250
Managers: -
Web Site: www.hermes.co.uk

Fundamentals for HUSSREA

NAV (on 2015-03-31) 3.66
Assets (M) (on 2015-03-31) 430.47
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for HUSSREA

No dividends reported

Fees & Expenses for HUSSREA

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HUSSREA

Filing Date: 01/30/2015
Name Position Value % of Total
Gildan Activewear Inc 345,188 10,108,831 2.634%
Alimentation Couche-Tard Inc 248,784 9,699,442 2.527%
East West Bancorp Inc 255,820 9,444,874 2.461%
RPM International Inc 179,790 8,570,589 2.233%
Jarden Corp 173,884 8,518,577 2.219%
Reinsurance Group of America I 100,349 8,402,222 2.189%
Markel Corp 12,069 8,316,507 2.167%
Patterson Cos Inc 155,078 7,905,876 2.060%
John Wiley & Sons Inc 125,734 7,829,456 2.040%
Omnicare Inc 102,676 7,808,510 2.034%

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

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