FI Institutional US Small Cap Core Equity Selection Fund A USD Class
Fund
ISIN IE00BZ973Y17 / Valor null
NAV (2026-04-01)
USD 159.31+1.01%
FI Institutional US Small Cap Core Equity Selection Fund A USD Class
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Fisher Invst Instl US Sm Cp Cr Eq Sel Fd is an actively managed fund that focuses on investing in small-cap U.S. companies. Its portfolio primarily consists of publicly traded equities and equity-related securities of businesses with small market capitalizations in the United States. Additionally, up to 10% of the fund's assets may be allocated to unlisted (private) equities. The fund also incorporates Environmental, Social, and Governance (ESG) factors into its investment decisions to build a diverse and responsible portfolio aimed at outperforming the Russell 2000 Index.
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us equitiessmall caprussell 2000
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OTHER SHARE CLASSES OF THIS FUND
FI Institutional US Small Cap Core Equity Selection Fund U USD Class
FI Institutional US Small Cap Core Equity Selection Fund U USD Class
FI Institutional US Small Cap Core Equity Selection Fund U USD Class
Annual Return
-50%0%+50%
Risk level
110
1.02%USD 168.96
FI Institutional US Small Cap Core Equity Selection Fund USD Class
FI Institutional US Small Cap Core Equity Selection Fund USD Class
FI Institutional US Small Cap Core Equity Selection Fund USD Class
Valor: 33202613
Annual Return
-50%0%+50%
Risk level
110
1.02%USD 287.03
FI Institutional US Small Cap Core Equity Selection Fund A2 Class Shares (unhedged)
FI Institutional US Small Cap Core Equity Selection Fund A2 Class Shares (unhedged)
FI Institutional US Small Cap Core Equity Selection Fund A2 Class Shares (unhedged)
Annual Return
-50%0%+50%
Risk level
110
0.13%EUR 158.33
FI Institutional US Small Cap Core Equity Selection Fund GBP Class (Unhedged)
FI Institutional US Small Cap Core Equity Selection Fund GBP Class (Unhedged)
FI Institutional US Small Cap Core Equity Selection Fund GBP Class (Unhedged)
Annual Return
-50%0%+50%
Risk level
110
-0.10%GBP 113.34
FI Institutional US Small Cap Core Equity Selection Fund B USD Class
FI Institutional US Small Cap Core Equity Selection Fund B USD Class
FI Institutional US Small Cap Core Equity Selection Fund B USD Class
Annual Return
-50%0%+50%
Risk level
110
1.01%USD 169.30
FI Institutional US Small Cap Core Equity Selection Fund U2 EUR Class (Unhedged)
FI Institutional US Small Cap Core Equity Selection Fund U2 EUR Class (Unhedged)
FI Institutional US Small Cap Core Equity Selection Fund U2 EUR Class (Unhedged)