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 features an expense ratio of 0.75%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fisher Investments Institutional Group U.S. Small Cap Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fisher Investments Institutional Group U.S. Small Cap Equity Fund had a return of 0.40% year-to-date (YTD) and 3.21% in the last 12 months.
IUSCX
0.40%
-3.18%
3.81%
3.21%
N/A
N/A
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
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% | 0.40% | |||||||||||
| 2024 | -2.93% | 4.56% | 4.12% | -7.59% | 3.51% | -1.24% | 7.96% | -4.03% | -0.40% | -2.03% | 12.10% | -8.00% | 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% | -13.07% | -32.26% |
| 2021 | 1.19% | 5.75% | 1.95% | 4.79% | -2.48% | 2.34% | 0.85% | 1.36% | -3.45% | 6.83% | -6.33% | -3.11% | 9.18% |
| 2020 | 2.00% | 2.65% | -3.06% | 4.24% | 15.69% | 9.48% | 34.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IUSCX is 10, meaning it’s performing worse than 90% 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.
Dividends
Dividend History
Fisher Investments Institutional Group U.S. Small Cap Equity Fund provided a 0.14% dividend yield over the last twelve months, with an annual payout of $0.02 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $0.02 | $0.02 | $0.01 |
Dividend yield | 0.14% | 0.14% | 0.11% |
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 | ||||||||||
| 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 | $0.01 | $0.01 |
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.
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 41.86%, occurring on Oct 27, 2023. The portfolio has not yet recovered.
The current Fisher Investments Institutional Group U.S. Small Cap Equity Fund drawdown is 24.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.86% | Nov 9, 2021 | 495 | Oct 27, 2023 | — | — | — |
| -9.64% | Sep 3, 2020 | 14 | Sep 23, 2020 | 10 | Oct 7, 2020 | 24 |
| -9.4% | Feb 16, 2021 | 13 | Mar 4, 2021 | 29 | Apr 15, 2021 | 42 |
| -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 current Fisher Investments Institutional Group U.S. Small Cap Equity Fund volatility is 4.40%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.