• 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

1.46 GBP 0.01 0.40%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +3.09% 3-Month: +6.51% 3-Year: - 52-Week Range: 1.32 - 1.45
1-Month: +4.33% 1-Year: +7.79% 5-Year: - Beta vs ISEQ: 0.65

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  • HUSSZBA:ID 1.46
  • 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 2014-08-20) 1.46
Assets (M) (on 2014-08-20) 336.05
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: 05/30/2014
Name Position Value % of Total
Gildan Activewear Inc 148,698 8,194,725 2.613%
Superior Energy Services Inc 245,894 8,188,270 2.611%
United Stationers Inc 201,257 7,959,714 2.538%
MDU Resources Group Inc 229,624 7,703,885 2.457%
East West Bancorp Inc 220,400 7,352,544 2.345%
LKQ Corp 252,757 7,087,306 2.260%
John Wiley & Sons Inc 127,796 7,028,780 2.242%
FLIR Systems Inc 200,447 7,024,103 2.240%
Ingredion Inc 91,632 6,985,107 2.228%
Clean Harbors Inc 112,995 6,940,153 2.213%

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

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