Fisher Small Cap Fund Quote

IUSCX Fund  USD 10.23  0.00  0.00%   

Performance

Solid

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Fisher Investments is trading at 10.23 as of the 20th of July 2025; that is No Change since the beginning of the trading day. The fund's open price was 10.23. Fisher Investments has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 21st of April 2025 and ending today, the 20th of July 2025. Click here to learn more.
The fund seeks to achieve its objective by investing primarily in a portfolio of equity securities of small cap issuers located in the United States. Under normal circumstances, it invests at least 80 percent of its assets in common stocks of U.S. small cap companies. More on Fisher Small Cap

Moving together with Fisher Mutual Fund

  0.98ILESX Fisher Large CapPairCorr
  0.96IAFEX Fisher All ForeignPairCorr
  0.81TMPFX Tactical Multi PurposePairCorr
  0.93QDISX Fisher StockPairCorr

Moving against Fisher Mutual Fund

  0.95USPSX Profunds UltrashortPairCorr
  0.8TCTGX Transamerica CleartrackPairCorr

Fisher Mutual Fund Highlights

Fund ConcentrationFisher Investments Funds, Large Funds, Small Growth Funds, Small Growth, Fisher Investments, Large, Small Growth (View all Sectors)
Update Date30th of June 2025
Fisher Small Cap [IUSCX] is traded in USA and was established 20th of July 2025. Fisher Investments is listed under Fisher Investments category by Fama And French industry classification. The fund is listed under Small Growth category and is part of Fisher Investments family. Fisher Investments currently has accumulated 206.85 K in assets under management (AUM) with no minimum investment requirements with the current yeild of 0.0%.
Check Fisher Investments Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Fisher Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Fisher Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Fisher Small Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Fisher Small Cap Mutual Fund Constituents

AEISAdvanced Energy IndustriesStockInformation Technology
ALGNAlign TechnologyStockHealth Care
CLFCleveland CliffsStockMaterials
CNMDCONMEDStockHealth Care
DIODDiodes IncorporatedStockInformation Technology
FRPTFreshpetStockConsumer Staples
HALOHalozyme TherapeuticsStockHealth Care
PCTYPaylocity HoldngStockInformation Technology
More Details

Fisher Investments Risk Profiles

Fisher Investments Against Markets

Other Information on Investing in Fisher Mutual Fund

Fisher Investments financial ratios help investors to determine whether Fisher Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fisher with respect to the benefits of owning Fisher Investments security.
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