Fisher IIG US Sm Cap Eq (IUSCX)
10.31
+0.23
(+2.28%)
USD |
Mar 31 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.75% | 174245.0 | 0.00% | 30.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 1378.20 | -16.98% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to outperform, net of fees and expenses, the Russell 2000 Index (the "Benchmark"). The fund seeks to achieve its objective by investing primarily in a portfolio of equity securities of small cap issuers located in the United States. Under normal circumstances, it invests at least 80% of its assets in common stocks of U.S. small cap companies. The fund's investment adviser, Fisher Asset Management, LLC (the "Adviser") considers small cap companies to be companies that, at the time of investment, have market capitalizations within the range of market capitalizations of the companies appearing in the benchmark. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | IUSCX |
| Equity Style | Small Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Growth |
| Category Index | Russell 2000 Growth TR USD |
| Global Category Name | US Equity Small Cap |
| YCharts Categorization | US Small Cap |
| YCharts Benchmark | Russell 2000 Total Return (^RUTTR) |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | Fisher Investments |
| Prospectus Benchmark Index | |
| Russell 2000 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Aaron Anderson | 2.62 yrs |
| Jeffery Silk | 2.62 yrs |
| Kenneth Fisher | 2.62 yrs |
| Michael Hanson | 2.62 yrs |
| William Glaser | 2.62 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
28
1378.20
-1.393B
Category Low
747.16M
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
--
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Category Low
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10 Years
% Rank:
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As of February 28, 2023
Risk
Performance Versus Category
As of March 31, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 31, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| First American Government Obligs X | 7.18% | 1.00 | 0.00% |
| Paylocity Holding Corp | 3.69% | 198.76 | 1.23% |
| Diodes Inc | 2.88% | 92.76 | 1.43% |
| WillScot Mobile Mini Holdings Corp | 2.88% | 46.89 | 1.30% |
| Conmed Corp | 2.74% | 103.86 | 0.76% |
| Builders FirstSource Inc | 2.57% | 88.78 | 2.93% |
| Veradigm Inc | 2.43% | 13.04 | 1.01% |
| Cactus Inc Class A | 2.34% | 41.23 | 2.10% |
| Advanced Energy Industries Inc | 2.27% | 98.00 | 1.47% |
| ChampionX Corp | 2.23% | 27.14 | 2.92% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | Upgrade |
| Administration Fee | -- |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
Basic Info
| Investment Strategy | |
| The investment seeks to outperform, net of fees and expenses, the Russell 2000 Index (the "Benchmark"). The fund seeks to achieve its objective by investing primarily in a portfolio of equity securities of small cap issuers located in the United States. Under normal circumstances, it invests at least 80% of its assets in common stocks of U.S. small cap companies. The fund's investment adviser, Fisher Asset Management, LLC (the "Adviser") considers small cap companies to be companies that, at the time of investment, have market capitalizations within the range of market capitalizations of the companies appearing in the benchmark. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | IUSCX |
| Equity Style | Small Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Growth |
| Category Index | Russell 2000 Growth TR USD |
| Global Category Name | US Equity Small Cap |
| YCharts Categorization | US Small Cap |
| YCharts Benchmark | Russell 2000 Total Return (^RUTTR) |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | Fisher Investments |
| Prospectus Benchmark Index | |
| Russell 2000 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Aaron Anderson | 2.62 yrs |
| Jeffery Silk | 2.62 yrs |
| Kenneth Fisher | 2.62 yrs |
| Michael Hanson | 2.62 yrs |
| William Glaser | 2.62 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-31-23) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 14.64 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of January 31, 2023
Fund Details
| Key Dates | |
| Inception Date | 7/17/2020 |
| Last Annual Report Date | 8/31/2022 |
| Last Prospectus Date | 12/29/2022 |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |