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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 materials5.13%
Consumer cyclical7.25%
Financial services8.80%
Property1.28%
Consumer defensive5.30%
Healthcare26.68%
Utilities0.00%
Communication services0.97%
Energy2.28%
Industrials13.32%
Technology28.98%
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| Name | Symbol | % assets |
|---|---|---|
| Paylocity Holding Corp | PCTY | 3.78% |
| Halozyme Therapeutics Inc | HALO | 3.49% |
| Freshpet Inc | FRPT | 3.34% |
| Align Technology Inc | ALGN | 3.25% |
| Conmed Corp | CNMD | 3.17% |
| Advanced Energy Industries Inc | AEIS | 2.65% |
| Aspen Technology Inc | AZPN | 2.51% |
| Pool Corp | POOL | 2.51% |
| Diodes Inc | DIOD | 2.43% |
| Emergent BioSolutions Inc | EBS | 2.34% |
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