OTC Markets OTCPK - Delayed Quote USD

Fisher Invts Instl Glb Sm Cp Eq ESG $Acc (0P0001MSJK)

94.49 +1.64 (+1.77%)
At close: August 15 at 4:00 PM EDT
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DELL
  • Previous Close 92.85
  • YTD Return 9.55%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.27
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 8, 2022

Fisher Investments

Fund Family

--

Fund Category

--

Net Assets

2022-02-08

Inception Date

Performance Overview: 0P0001MSJK

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Trailing returns as of 8/15/2024.

YTD Return

0P0001MSJK
9.55%
Category
0.00%
 

1-Year Return

0P0001MSJK
11.65%
Category
0.00%
 

3-Year Return

0P0001MSJK
0.89%
Category
0.00%
 

5-Year Return

0P0001MSJK
0.00%
Category
0.00%
 

Holdings: 0P0001MSJK

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Top 10 Holdings (19.89% of Total Assets)

SymbolCompany% Assets
ANF
Abercrombie & Fitch Co. 2.69%
6146.T
Disco Corporation 2.60%
KBH
KB Home 2.14%
AHT.L
Ashtead Group plc 2.04%
HUBS
HubSpot, Inc. 1.91%
WG.L
John Wood Group PLC 1.78%
CVCO
Cavco Industries, Inc. 1.75%
WHD
Cactus, Inc. 1.71%
SUBC.OL
Subsea 7 S.A. 1.64%
HBM.TO
Hudbay Minerals Inc. 1.63%

Sector Weightings

Sector0P0001MSJK
Industrials   22.33%
Technology   20.29%
Healthcare   10.65%
Energy   9.01%
Real Estate   3.12%
Utilities   0.00%

Recent News: 0P0001MSJK

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Research Reports: 0P0001MSJK

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