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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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HUSSZBA:ID

1.75 GBP 0.01 0.29%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +9.41% 3-Month: +7.79% 3-Year: - 52-Week Range: 1.35 - 1.80
1-Month: +0.04% 1-Year: +25.62% 5-Year: - Beta vs ISEQ: 0.58

Mutual Fund Chart for HUSSZBA

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  • HUSSZBA:ID 1.75
  • 1M
  • 1Y
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Fund Profile & Information for HUSSZBA

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 HUSSZBA

NAV (on 2015-04-24) 1.75
Assets (M) (on 2015-04-24) 434.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HUSSZBA

No dividends reported

Fees & Expenses for HUSSZBA

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HUSSZBA

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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