OTC Markets OTCPK - Delayed Quote USD

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

97.82 +2.04 (+2.13%)
At close: July 11 at 4:00 PM EDT
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DELL
  • Previous Close 95.78
  • YTD Return 6.12%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.28
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 24, 2021

Fisher Investments

Fund Family

--

Fund Category

--

Net Assets

2021-06-24

Inception Date

Performance Overview: 0P0001MSJK

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Trailing returns as of 7/11/2024.

YTD Return

0P0001MSJK
6.12%
Category
0.00%
 

1-Year Return

0P0001MSJK
14.30%
Category
0.00%
 

3-Year Return

0P0001MSJK
1.24%
Category
0.00%
 

5-Year Return

0P0001MSJK
0.00%
Category
0.00%
 

Holdings: 0P0001MSJK

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Top 10 Holdings (21.49% of Total Assets)

SymbolCompany% Assets
ANF
Abercrombie & Fitch Co. 3.20%
6146.T
Disco Corporation 3.09%
HUBS
HubSpot, Inc. 2.39%
HBM.TO
Hudbay Minerals Inc. 2.20%
AHT.L
Ashtead Group plc 2.09%
DPZ
Domino's Pizza, Inc. 1.86%
KBH
KB Home 1.78%
MEDP
Medpace Holdings, Inc. 1.65%
BC8.DE
Bechtle AG 1.63%
SUBC.OL
Subsea 7 S.A. 1.61%

Sector Weightings

Sector0P0001MSJK
Industrials   21.50%
Technology   20.89%
Healthcare   10.19%
Energy   8.33%
Real Estate   2.85%
Utilities   0.00%

Recent News: 0P0001MSJK

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Research Reports: 0P0001MSJK

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