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

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%

Overall Portfolio Composition (%)

Cash 0.72%
Stocks 98.48%
Bonds 0.00%
Others 0.80%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001MSJK Category Average
Price/Earnings 0.05 --
Price/Book 0.44 --
Price/Sales 0.59 --
Price/Cashflow 0.07 --
Median Market Cap 6,473.34 --
3 Year Earnings Growth 16.84 --

Bond Holdings

Performance & Risk

YTD Return 5.16%
5y Average Return 0.00%
Rank in Category (ytd) 26
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.27
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Fisher Investments
Net Assets --
YTD Return 9.55%
Yield 0.00%
Morningstar Rating
Inception Date Feb 08, 2022

Fund Summary

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