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Morningstar

Fisher IIG US Sm Cap Eq IUSCX

Morningstar Medalist Rating
Medalist Rating as of | See Fisher Investments Investment Hub
  • NAV / 1-Day Return 11.61  /  +0.26 %
  • Total Assets 201,038.0
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.10%
  • Turnover 26%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0

Morningstar’s Analysis IUSCX

Will IUSCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IUSCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IUSCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IUSCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Fisher IIG US Sm Cap Eq's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings IUSCX

More IUSCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Builders FirstSource Inc

4.15 8,588
Industrials

Abercrombie & Fitch Co Class A

3.46 7,155
Consumer Cyclical

WillScot Mobile Mini Holdings Corp

2.63 5,444
Industrials

Advanced Energy Industries Inc

2.30 4,756
Industrials

Freshpet Inc

2.24 4,634
Consumer Defensive

M/I Homes Inc

2.21 4,572
Consumer Cyclical

Paylocity Holding Corp

2.20 4,552
Technology

Medpace Holdings Inc

2.12 4,373
Healthcare

Conmed Corp

2.10 4,337
Healthcare

ChampionX Corp

1.98 4,100
Energy