Fisher US Total Return (S:0P00003HZ2)
395.44
+3.17
(+0.81%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 08, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 7.51% | 184.15 | -2.62% |
| Apple, Inc. | 6.31% | 256.92 | -1.31% |
| Microsoft Corp. | 6.21% | 478.07 | -1.12% |
| Alphabet, Inc. | 4.23% | 327.35 | 1.67% |
| Amazon.com, Inc. | 3.45% | 245.73 | 1.73% |
| JPMorgan Chase & Co. | 2.67% | 331.05 | 1.24% |
| Meta Platforms, Inc. | 2.55% | 643.83 | -0.75% |
| The Home Depot, Inc. | 2.51% | 361.20 | 3.48% |
| The Goldman Sachs Group, Inc. | 2.44% | 943.40 | 0.25% |
| Exxon Mobil Corp. | 2.34% | 121.66 | 2.68% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |