Fisher Mid Cap Value (S:0P00005YBH)
454.77
+9.41
(+2.11%)
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 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United Rentals, Inc. | 4.85% | 940.37 | -0.86% |
| Raymond James Financial, Inc. | 3.13% | 167.28 | -2.11% |
| Progressive Corp. | 3.05% | 205.06 | -5.28% |
| Trane Technologies Plc | 2.61% | 391.09 | 1.46% |
| Ross Stores, Inc. | 2.49% | 193.26 | 0.52% |
| Rockwell Automation, Inc. | 2.29% | 416.78 | 0.64% |
| Freeport-McMoRan, Inc. | 2.14% | 59.39 | 1.16% |
| Expedia Group, Inc. | 1.94% | 300.04 | 2.92% |
|
Terex Corp New
|
1.83% | -- | -- |
| Tapestry, Inc. | 1.81% | 134.40 | 0.52% |
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 | -- |