IUSCX Performance — FI Institutional Group U.S. Small Cap Equity Fund
Data updated: 2025-11-06
IUSCX returned −9.05% over one year to May 2025. The annualised 3-year return is +1.26%. The fund trailed its US Small Blend category average: $100 invested three years ago grew to $104, against $116 for the category, and to $91 over one year, against $101. Volatility over the past three years was 25.81% a year. In the 12 months to May 2025 the fund took in a net $317, and assets reached $190K.
IUSCX Growth of $100
What $100 invested in FI Institutional Group U.S. Small Cap Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | IUSCX | Category average |
|---|---|---|
| 1 year (Jun 2024 – May 2025) | $91 | $101 |
| 3 years (Jun 2022 – May 2025) | $104 | $116 |
| Since data start (Aug 2020 – May 2025) | $124 | $157 |
IUSCX Trailing Returns
Total returns to May 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −9.05% |
| 3 years (annualised) | +1.26% |
IUSCX Annual Returns
Calendar-year total returns of FI Institutional Group U.S. Small Cap Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–May) | −11.67% |
| 2024 | +4.08% |
| 2023 | +20.82% |
| 2022 | −26.58% |
| 2021 | +15.91% |
| 2020 (Aug–Dec) | +31.54% |
IUSCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +3.9% | −8.9% | −8.8% | −4.1% | +6.8% | — | — | — | — | — | — | — |
| 2024 | −2.9% | +4.6% | +4.1% | −7.6% | +3.5% | −1.2% | +8.0% | −4.0% | −0.4% | −2.0% | +12.1% | −8.0% |
| 2023 | +12.4% | −2.9% | −4.7% | −3.2% | +0.5% | +11.9% | +6.5% | −5.5% | −6.3% | −8.0% | +9.0% | +12.8% |
| 2022 | −10.4% | +0.4% | +2.3% | −12.9% | −2.0% | −11.1% | +12.1% | −5.2% | −9.1% | +10.0% | +5.0% | −5.8% |
| 2021 | +1.2% | +5.8% | +2.0% | +4.8% | −2.5% | +2.3% | +0.9% | +1.4% | −3.5% | +6.8% | −6.3% | +2.9% |
| 2020 | — | — | — | — | — | — | — | +2.6% | −3.1% | +4.2% | +15.7% | +9.6% |
IUSCX Risk
Risk measures from monthly returns over Jun 2022 – May 2025.
- 3-year volatility (annualised): 25.81%
- 3-year Sharpe ratio: -0.13 (vs 4.5% risk-free rate)
- Best month: +12.85% (Dec 2023)
- Worst month: −11.14% (Jun 2022)
IUSCX Fund Flows
Monthly money in and out of FI Institutional Group U.S. Small Cap Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $317
- 12-month gross sales (incl. reinvestments): $317
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2025 | $0 | $0 | $0 |
| Apr 2025 | $0 | $0 | $0 |
| Mar 2025 | $0 | $0 | $0 |
| Feb 2025 | $0 | $0 | $0 |
| Jan 2025 | $0 | $0 | $0 |
| Dec 2024 | $317 | $0 | $317 |
| Nov 2024 | $0 | $0 | $0 |
| Oct 2024 | $0 | $0 | $0 |
| Sep 2024 | $0 | $0 | $0 |
| Aug 2024 | $0 | $0 | $0 |
| Jul 2024 | $0 | $0 | $0 |
| Jun 2024 | $0 | $0 | $0 |
IUSCX Assets Under Management
Net assets of FI Institutional Group U.S. Small Cap Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-05-31 | $190.26K |
| 2025-02-28 | $203.81K |
| 2024-11-30 | $234.05K |
| 2024-08-31 | $214.00K |
| 2024-05-31 | $209.22K |
| 2024-02-29 | $210.13K |
| 2023-11-30 | $183.38K |
| 2023-08-31 | $195.12K |
| 2023-05-31 | $173.37K |
| 2023-02-28 | $187.08K |
| 2022-11-30 | $181.75K |
| 2022-08-31 | $173.17K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.