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Fisher IIG US Sm Cap Eq (IUSCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.90-0.06 (-0.50%)
As of 08:05AM EDT. Market open.

Fisher IIG US Sm Cap Eq

CINCINNATI OH 45246

225 PICTORIA DRIVE, SUITE 450

Unified Series Trust

Management information
Kenneth L. Fisher,Lead manager since 16 July 2020
Ken Fisher founded Fisher Investments in 1979, which is now a $236-plus billion investment adviser and money management firm serving large institutions, high net worth individuals and small business retirement plans globally. He was CEO for 37 years and now serves as Executive Chairman and Co-Chief Investment Officer. Ken’s prestigious Forbes “Portfolio Strategy” column ran monthly for 32 1/2 years until 12/31/2016, making Ken the longest continuously running columnist in the magazine’s history.
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 Growth
Fund familyFisher Investments
Net assets218.61k
YTD return5.69%
Yield0.10%
Morningstar rating★★★
Inception date16 Jul 2020

Fund operations

Last dividend0.01
Last cap gain9.00
Holdings turnover26.00%
Average for categoryN/A

Fees and expenses

ExpenseIUSCXCategory average
Annual report expense ratio (net)0.75%1.21%
Prospectus net expense ratio0.75%N/A
Prospectus gross expense ratio89.41%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.40%
Max deferred sales loadN/A1.27%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A