IUSCX — Fisher Investments Institutional Group U.S. Small Cap Equity Fund
Data updated: 2025-11-06
IUSCX — Fisher Investments Institutional Group U.S. Small Cap Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $190.26K AUM · 0.75% expense ratio · -9.0% 1-yr return. From SEC regulatory filings.
IUSCX Fund Overview
IUSCX — Fisher Investments Institutional Group U.S. Small Cap Equity Fund is a US mutual fund managed by Unified Series Trust, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Unified Series Trust
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $190.26K
- 1-year return: -9.0%
- Ticker: IUSCX
- SEC CIK: 0001199046
- SEC series ID: S000066745
- Share class ID: C000215072
IUSCX Holdings
Top 10 holdings of Fisher Investments Institutional Group U.S. Small Cap Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Paylocity Holding Corporation | 2.91% |
| Advanced Energy Industries, Inc. | 2.90% |
| Piper Sandler Companies | 2.51% |
| Shake Shack Inc | 2.32% |
| Evercore Inc | 2.31% |
| MYR Grp Inc | 2.23% |
| M/I Homes Inc. | 2.13% |
| Builders Firstsource, Inc. | 1.92% |
| Cadence Bank | 1.90% |
| AeroVironment, Inc. | 1.87% |
IUSCX Portfolio Allocation
Asset-class allocation of Fisher Investments Institutional Group U.S. Small Cap Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.5% |
| Cash & Equivalents | 0.3% |
IUSCX Performance
Total returns for IUSCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -9.0% |
| 3 years (annualised) | 1.3% |
IUSCX Risk Information
Risk metrics for IUSCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 24.0%
IUSCX Costs and Fees
IUSCX costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 85.82%
- Portfolio turnover: 29%
- Brokerage commissions: 3.58 bps of average net assets (SEC N-CEN)
IUSCX Cashflows
Over the 12 months to 2025-05, Fisher Investments Institutional Group U.S. Small Cap Equity Fund had net inflows of $317, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-05 | $0 |
| 2025-04 | $0 |
| 2025-03 | $0 |
| 2025-02 | $0 |
| 2025-01 | $0 |
| 2024-12 | $317 |
IUSCX Debt Constituents
No individual debt constituents are reported in Fisher Investments Institutional Group U.S. Small Cap Equity Fund's latest SEC N-PORT filing.
IUSCX Prospectus and SEC Filings
Official Fisher Investments Institutional Group U.S. Small Cap Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.