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%
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 assets
Name 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%
View More Holdings

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
Full Dividend History