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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

Fisher Investments Institutional Group U.S. Small Cap Equity Fund

Unified Series Trust

225 PICTORIA DRIVE, SUITE 450

CINCINNATI OH 45246

800-851-8845
Management information
William J. Glaser,Lead manager since 16 July 2020
William (Bill) Glaser is the Executive Vice President of Portfolio Management and a member of the Investment Policy Committee (IPC). In those roles, he oversees the firm’s Portfolio Management Department, which includes the Research, Investment Operations, Investment Solutions and Portfolio Evaluation Groups. He is also a member of the Technology Transformation Committee. Bill speaks regularly at client seminars and meets with institutional clients globally, providing information regarding global economic factors, our market outlook and portfolio positioning. Bill joined Fisher Investments in 1999 and has served on the firm’s five-member IPC since 2011. Prior to his current responsibilities, Bill held several different positions at the firm, including Capital Markets Research Team Leader, Securities Research Team Leader and Securities Research Analyst. Bill has a degree in Finance from the University of Arizona.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategorySmall Blend
Fund familyFisher Investments
Net assets201.3k
YTD returnN/A
YieldN/A
Morningstar ratingN/A1
Inception date16 Jul 2020

Fund operations

Last dividend0.00
Last cap gain0.00
Holdings turnover2.00%
Average for categoryN/A

Fees and expenses

ExpenseIUSCXCategory average
Annual report expense ratio (net)0.75%1.11%
Prospectus net expense ratio0.75%N/A
Prospectus gross expense ratio85.62%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.19%
Max deferred sales loadN/A1.21%
3-yr expense projection240N/A
5-yr expense projection0N/A
10-yr expense projection0N/A