OTC Markets OTCPK - Delayed Quote USD

Fisher Invts Instl Glb Sm Cp Eq ESG$2Acc (0P0001NBZB)

79.69 +0.10 (+0.12%)
At close: June 14 at 4:00 PM EDT
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DELL
  • Previous Close 79.59
  • YTD Return 10.63%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 19, 2021

Fisher Investments

Fund Family

--

Fund Category

--

Net Assets

2021-03-19

Inception Date

Performance Overview: 0P0001NBZB

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Trailing returns as of 6/14/2023.

YTD Return

0P0001NBZB
10.63%
Category
0.00%
 

1-Year Return

0P0001NBZB
17.88%
Category
0.00%
 

3-Year Return

0P0001NBZB
0.00%
Category
0.00%
 

5-Year Return

0P0001NBZB
0.00%
Category
0.00%
 

Holdings: 0P0001NBZB

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Top 10 Holdings (22.59% of Total Assets)

SymbolCompany% Assets
HUBS
HubSpot, Inc. 3.28%
6146.T
Disco Corporation 2.91%
AHT.L
Ashtead Group plc 2.39%
ANF
Abercrombie & Fitch Co. 2.38%
BC8.DE
Bechtle AG 2.15%
FDS
FactSet Research Systems Inc. 2.10%
SITE
SiteOne Landscape Supply, Inc. 2.02%
DPZ
Domino's Pizza, Inc. 1.89%
KBH
KB Home 1.85%
PAYC
Paycom Software, Inc. 1.62%

Sector Weightings

Sector0P0001NBZB
Technology   25.10%
Industrials   23.23%
Healthcare   12.10%
Energy   6.11%
Real Estate   3.02%
Utilities   0.00%

Recent News: 0P0001NBZB

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Research Reports: 0P0001NBZB

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