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Fisher Investments Institutional Group U.S. Small Cap Equity Fund (IUSCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.79+0.45 (+3.14%)
At close: 8:00PM EST

Overall portfolio composition (%)

Cash0.00%
Stocks99.41%
Bonds0.59%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
IUSCX
Basic materials
5.13%
Consumer cyclical
7.25%
Financial services
8.80%
Property
1.28%
Consumer defensive
5.30%
Healthcare
26.68%
Utilities
0.00%
Communication services
0.97%
Energy
2.28%
Industrials
13.32%
Technology
28.98%

Equity holdings

AverageIUSCXCategory average
Price/Earnings28.0520.76
Price/book3.792.42
Price/sales2.461.26
Price/Cash flow19.589.79
Median market cap5,090.124,299.56
3-year earnings growth27.1524.1

Bond holdings

AverageIUSCXCategory average
MaturityN/A1.76
DurationN/A1.67
Credit qualityN/AN/A

Bond ratings

Sector(s)IUSCX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (29.47% of total assets)

Get quotes for top holdings
NameSymbol% assets
Paylocity Holding CorpPCTY3.78%
Halozyme Therapeutics IncHALO3.49%
Freshpet IncFRPT3.34%
Align Technology IncALGN3.25%
Conmed CorpCNMD3.17%
Advanced Energy Industries IncAEIS2.65%
Aspen Technology IncAZPN2.51%
Pool CorpPOOL2.51%
Diodes IncDIOD2.43%
Emergent BioSolutions IncEBS2.34%