IUSCX Mutual Fund

NAV$10.23

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%

Price Chart (6M)

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Top Holdings

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all IUSCX holdings, sector breakdown, or dividend history.

IUSCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IUSCX alternatives are available via the screener, along with tax-loss harvesting opportunities.