OTC Markets OTCPK - Delayed Quote • USD
Fisher Invts Instl Glb Sm Cp Eq ESG $Acc (0P0001MSJK)
At close: August 15 at 4:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 5.16% |
| 5y Average Return | 0.00% |
| Number of Years Up | 1 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Aug 15, 2024) | 19.80% |
| Worst 1Y Total Return (Aug 15, 2024) | -- |
| Best 3Y Total Return | 19.80% |
| Worst 3Y Total Return | -- |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001MSJK
Category
- YTD
- 9.55%
- 0.00%
- 1-Month
- 3.23%
- 0.00%
- 3-Month
- 5.52%
- 0.00%
- 1-Year
- 11.65%
- 0.00%
- 3-Year
- -0.89%
- 0.00%
- 5-Year
- 0.00%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0001MSJK
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 9.54% | -3.12% | -- | -- |
| 2023 | 6.99% | 3.96% | -5.63% | 14.14% |
| 2022 | -13.64% | -21.70% | -3.84% | 10.15% |
| 2021 | 1.36% | 4.37% | -- | -- |
Rank in Category (By Total Return)
| YTD | 26 |
| 1-Month | 78 |
| 3-Month | 73 |
| 1-Year | 32 |
| 3-Year | 55 |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | 11.65% |
| 3-Year | -0.89% |
| 5-Year | -- |
| 10-Year | -- |
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
Fund Summary Information Not Available
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