• 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

1.47 GBP 0.000.14%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: +4.14% 3-Month: +2.86% 3-Year: - 52-Week Range: 1.33 - 1.52
1-Month: -0.23% 1-Year: +9.59% 5-Year: - Beta vs ISEQ: 0.65

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  • HUSSZBA:ID 1.47
  • 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 2014-09-30) 1.47
Assets (M) (on 2014-09-30) 328.69
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: 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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