Fisher Investments Institutional Group U.S. Small Cap Equity Fund (IUSCX)
The fund aims to invest in a portfolio of small cap US equity securities with a focus on companies with market capitalizations similar to those in the benchmark index. Fisher Asset Management, LLC serves as the fund's investment adviser.
Fund Info
Jul 16, 2020
$0
Large-Cap
Growth
Expense Ratio
IUSCX has an expense ratio of 0.75%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Fisher Investments Institutional Group U.S. Small Cap Equity Fund (IUSCX) returned -11.02% year-to-date (YTD) and -7.39% over the past 12 months.
IUSCX
-11.02%
6.96%
-17.89%
-7.39%
0.77%
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of IUSCX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.86% | -8.91% | -8.84% | -4.10% | 7.59% | -11.02% | |||||||
| 2024 | -2.93% | 4.56% | 4.12% | -7.60% | 3.51% | -1.24% | 7.96% | -4.03% | -0.40% | -2.03% | 12.10% | -7.99% | 4.08% |
| 2023 | 12.41% | -2.87% | -4.71% | -3.20% | 0.50% | 11.86% | 6.51% | -5.52% | -6.29% | -8.03% | 9.04% | 12.85% | 20.82% |
| 2022 | -10.39% | 0.38% | 2.28% | -12.85% | -2.05% | -11.14% | 12.14% | -5.15% | -9.12% | 10.03% | 4.97% | -5.90% | -26.67% |
| 2021 | 1.19% | 5.75% | 1.95% | 4.79% | -2.48% | 2.34% | 0.85% | 1.36% | -3.45% | 6.83% | -6.33% | 2.93% | 15.99% |
| 2020 | 2.00% | 2.65% | -3.06% | 4.24% | 15.69% | 9.62% | 34.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IUSCX is 3, meaning it’s performing worse than 97% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fisher Investments Institutional Group U.S. Small Cap Equity Fund (IUSCX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Fisher Investments Institutional Group U.S. Small Cap Equity Fund provided a 0.16% dividend yield over the last twelve months, with an annual payout of $0.02 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $0.02 | $0.02 | $0.01 | $0.82 | $0.89 | $0.02 |
Dividend yield | 0.16% | 0.14% | 0.11% | 8.31% | 6.07% | 0.13% |
Monthly Dividends
The table displays the monthly dividend distributions for Fisher Investments Institutional Group U.S. Small Cap Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.82 | $0.82 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.89 | $0.89 |
| 2020 | $0.02 | $0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Fisher Investments Institutional Group U.S. Small Cap Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fisher Investments Institutional Group U.S. Small Cap Equity Fund was 37.40%, occurring on Sep 26, 2022. The portfolio has not yet recovered.
The current Fisher Investments Institutional Group U.S. Small Cap Equity Fund drawdown is 22.85%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.4% | Nov 9, 2021 | 221 | Sep 26, 2022 | — | — | — |
| -9.64% | Sep 3, 2020 | 14 | Sep 23, 2020 | 10 | Oct 7, 2020 | 24 |
| -9.4% | Feb 16, 2021 | 13 | Mar 4, 2021 | 28 | Apr 14, 2021 | 41 |
| -8.83% | Apr 27, 2021 | 12 | May 12, 2021 | 75 | Aug 27, 2021 | 87 |
| -6.42% | Jan 21, 2021 | 7 | Jan 29, 2021 | 4 | Feb 4, 2021 | 11 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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