FI Instl Group U.S. Small Cap Eq (IUSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.23
0.00 (0.00%)
Inactive · Last trade price on Jul 15, 2025
| Fund Assets | 206.85K |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.14 |
| Dividend Yield | 11.18% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 10.23 |
| YTD Return | -8.65% |
| 1-Year Return | -9.82% |
| 5-Year Return | n/a |
| 52-Week Low | 8.33 |
| 52-Week High | 12.24 |
| Beta (5Y) | 1.27 |
| Holdings | 94 |
| Inception Date | Jul 17, 2020 |
About IUSCX
The FI Instl Group U.S. Small Cap Eq (IUSCX) seeks to outperform, net of fees and expenses, the Russell 2000 Index. IUSCX seeks to achieve its objective by investing primarily in a portfolio of equity securities of small cap issuers located in the United States. IUSCX invests at least 80% of its assets in common stocks of U.S. small cap companies.
Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol IUSCX
Index Russell 2000 TR
Performance
IUSCX had a total return of -9.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.94%.
Top 10 Holdings
21.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Paylocity Holding Corporation | PCTY | 3.06% |
| Advanced Energy Industries, Inc. | AEIS | 2.55% |
| Piper Sandler Companies | PIPR | 2.47% |
| Builders FirstSource, Inc. | BLDR | 2.31% |
| Evercore Inc. | EVR | 2.22% |
| M/I Homes, Inc. | MHO | 2.18% |
| Cadence Bank | CADE | 1.88% |
| Old National Bancorp | ONB | 1.80% |
| First Merchants Corporation | FRME | 1.76% |
| Cactus, Inc. | WHD | 1.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 8, 2025 | $1.1251 | Jul 8, 2025 |
| Dec 20, 2024 | $0.0183 | Dec 20, 2024 |
| Dec 21, 2023 | $0.0132 | Dec 21, 2023 |
| Dec 22, 2022 | $0.8242 | Dec 23, 2022 |
| Dec 22, 2021 | $0.8881 | Dec 23, 2021 |
| Dec 21, 2020 | $0.01687 | Dec 21, 2020 |