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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

1.70 GBP 0.02 1.11%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +6.69% 3-Month: +1.46% 3-Year: - 52-Week Range: 1.39 - 1.80
1-Month: -1.99% 1-Year: +23.36% 5-Year: - Beta vs ISEQ: 0.59

Mutual Fund Chart for HUSSZBA

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  • HUSSZBA:ID 1.70
  • 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 2015-05-27) 1.70
Assets (M) (on 2015-05-26) 392.01
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: 02/27/2015
Name Position Value % of Total
Gildan Activewear Inc 349,984 10,685,012 2.534%
East West Bancorp Inc 259,375 10,483,938 2.487%
Alimentation Couche-Tard Inc 252,241 9,819,144 2.329%
Martin Marietta Materials Inc 68,753 9,764,989 2.316%
Jarden Corp 176,300 9,432,050 2.237%
IPG Photonics Corp 94,215 9,272,640 2.199%
RPM International Inc 182,288 9,209,190 2.184%
Reinsurance Group of America I 101,743 9,152,800 2.171%
Markel Corp 12,237 9,118,156 2.163%
Ellie Mae Inc 159,064 8,468,567 2.009%

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

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