IUSCX Mutual Fund

IUSCX Mutual Fund

NAV$10.23
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Fund Essentials

Net Assets
$196,754.94
Expense Ratio
0.75%
Dividend Yield (Current)
0.16%
Holdings
96
Inception Date
Jul 17, 2020
Fund Family
Fisher Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-8.46%
1 Year-4.72%
3 Year+9.20%

Asset Allocation

Stocks: 99.44%
Cash: 0.56%
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Dividend Summary

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Dividend Yield (Current)
0.16%
Frequency
Annually
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IUSCX Mutual Fund Overview

IUSCX Mutual Fund (FI Institutional Group US Small Cap Equity Fund) is managed by Fisher Investments with $196,754.94 in net assets. IUSCX expense ratio is 0.75%, holding 96 positions across various sectors. Inception date: 2020-07-17.

IUSCX performance shows a YTD return of -8.46%. The 1-year return is -4.72%. IUSCX dividend yield stands at 0.16%, paid annually.

IUSCX top holdings include a diversified portfolio. Go to all IUSCX holdings, IUSCX sectors, or IUSCX dividends.

IUSCX can be compared against other funds. Use IUSCX overlap to find shared positions, or IUSCX vs another fund for a side-by-side view. IUSCX alternatives are available via the screener, along with tax-loss harvesting opportunities.