FI Institutional Group U.S. Small Cap Equity Fund
IUSCX
NASDAQ
| Weiss Ratings | IUSCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | IUSCX-NASDAQ | Click to Compare |
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| Provider | Fisher Investments | |||
| Manager/Tenure (Years) | Aaron S. Anderson (4), Kenneth L. Fisher (4), William J. Glaser (4), 2 others | |||
| Website | http://institutional.fisherinvestments.com/en-us | |||
| Fund Information | IUSCX-NASDAQ | Click to Compare |
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| Fund Name | FI Institutional Group U.S. Small Cap Equity Fund | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jul 17, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IUSCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.17% | |||
| Dividend | IUSCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.56% | |||
| Asset Allocation | IUSCX-NASDAQ | Click to Compare |
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| Cash | 0.34% | |||
| Stock | 99.64% | |||
| U.S. Stock | 99.64% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IUSCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.17% | |||
| 30-Day Total Return | 2.67% | |||
| 60-Day Total Return | 15.08% | |||
| 90-Day Total Return | 1.73% | |||
| Year to Date Total Return | -10.37% | |||
| 1-Year Total Return | -5.37% | |||
| 2-Year Total Return | 2.09% | |||
| 3-Year Total Return | 19.85% | |||
| 5-Year Total Return | -- | |||
| Price | IUSCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | IUSCX-NASDAQ | Click to Compare |
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| Nav | $11.14 | |||
| 1-Month Low NAV | $10.82 | |||
| 1-Month High NAV | $11.48 | |||
| 52-Week Low NAV | $9.25 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.61 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | IUSCX-NASDAQ | Click to Compare |
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| Beta | 1.35 | |||
| Standard Deviation | 25.81 | |||
| Balance Sheet | IUSCX-NASDAQ | Click to Compare |
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| Total Assets | 190.26K | |||
| Operating Ratios | IUSCX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 29.00% | |||
| Performance | IUSCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.83% | |||
| Last Bear Market Total Return | -24.14% | |||