FI Institutional US Small Cap Core Equity Selection Fund USD Class header image

FI Institutional US Small Cap Core Equity Selection Fund USD Class

Fund

ISIN IE00BXC44W08 / Valor 33202613

NAV (2026-04-01)
USD 287.03+1.02%

FI Institutional US Small Cap Core Equity Selection Fund 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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Tags:
us equities small cap russell 2000

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OTHER SHARE CLASSES OF THIS FUND

FI Institutional US Small Cap Core Equity Selection Fund A USD Class
FI Institutional US Small Cap Core Equity Selection Fund A USD Class FI Institutional US Small Cap Core Equity Selection Fund A USD Class
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Annual Return

-50%0%+50%

Risk level

110
1.01%USD 159.31
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)
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Annual Return

-50%0%+50%

Risk level

110
-0.10%GBP 113.34
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)
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 158.33
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
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Annual Return

-50%0%+50%

Risk level

110
1.02%USD 168.96
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
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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)
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Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 167.87