Fisher IIG US Sm Cap Eq (IUSCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.60
-0.23 (-1.79%)
Feb 7, 2025, 4:00 PM EST
5.53% (1Y)
Fund Assets | 206.85K |
Expense Ratio | 0.75% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.02 |
Dividend Yield | 0.15% |
Dividend Growth | 38.64% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 20, 2024 |
Previous Close | 12.83 |
YTD Return | 1.37% |
1-Year Return | 5.69% |
5-Year Return | n/a |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 1.26 |
Holdings | 89 |
Inception Date | Jul 17, 2020 |
About IUSCX
The Fisher IIG US Sm 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
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol IUSCX
Index Russell 2000 TR
Performance
IUSCX had a total return of 5.69% in the past year. Since the fund's inception, the average annual return has been 8.56%, including dividends.
Top 10 Holdings
24.90% of assetsName | Symbol | Weight |
---|---|---|
Freshpet, Inc. | FRPT | 2.99% |
Abercrombie & Fitch Co. | ANF | 2.87% |
Piper Sandler Companies | PIPR | 2.59% |
Paylocity Holding Corporation | PCTY | 2.59% |
Advanced Energy Industries, Inc. | AEIS | 2.56% |
Evercore Inc. | EVR | 2.40% |
Builders FirstSource, Inc. | BLDR | 2.34% |
M/I Homes, Inc. | MHO | 2.30% |
Cactus, Inc. | WHD | 2.27% |
Shake Shack Inc. | SHAK | 2.00% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |