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OTC Markets OTCPK - Delayed Quote USD

Fisher Invst Instl US Eq Sel B USD Acc (0P0001N7PN)

113.52
-4.87
(-4.11%)
At close: April 10 at 4:00:00 PM EDT
Loading Chart for 0P0001N7PN
  • Previous Close 118.39
  • YTD Return -7.13%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.02
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 8, 2019

Fisher Investments

Fund Family

--

Fund Category

--

Net Assets

2019-10-08

Inception Date

Performance Overview: 0P0001N7PN

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Trailing returns as of 4/10/2025.

YTD Return

0P0001N7PN
7.13%
Category
0.00%
 

1-Year Return

0P0001N7PN
3.05%
Category
0.00%
 

3-Year Return

0P0001N7PN
8.87%
Category
0.00%
 

5-Year Return

0P0001N7PN
0.00%
Category
0.00%
 

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Holdings: 0P0001N7PN

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Sector Weightings

Sector0P0001N7PN
Technology   30.25%
Healthcare   16.09%
Industrials   9.53%
Energy   4.40%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0001N7PN

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Research Reports: 0P0001N7PN

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