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OTC Markets OTCPK - Delayed Quote USD

Fisher Invst Instl US SmCp Cr Eq SelBUSD (0P0001GXYV)

123.84
+1.71
+(1.40%)
At close: May 1 at 4:00:00 PM EDT
Loading Chart for 0P0001GXYV
  • Previous Close 122.13
  • YTD Return -14.31%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.18
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 24, 2019

Fisher Investments

Fund Family

--

Fund Category

--

Net Assets

2019-04-24

Inception Date

Performance Overview: 0P0001GXYV

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Trailing returns as of 5/1/2025.

YTD Return

0P0001GXYV
14.31%
Category
0.00%
 

1-Year Return

0P0001GXYV
18.17%
Category
0.00%
 

3-Year Return

0P0001GXYV
6.63%
Category
0.00%
 

5-Year Return

0P0001GXYV
8.69%
Category
0.00%
 

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Holdings: 0P0001GXYV

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Sector Weightings

Sector0P0001GXYV
Industrials   25.39%
Healthcare   16.62%
Technology   10.98%
Energy   8.35%
Real Estate   1.47%
Utilities   0.00%

Recent News: 0P0001GXYV

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Research Reports: 0P0001GXYV

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