Fisher Small and Mid Cap Value (S:0P000063PN)
281.30
+6.93
(+2.53%)
USD |
Feb 28 2026
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 April 02, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United Rentals, Inc. | 3.37% | 737.13 | 0.76% |
| Rockwell Automation, Inc. | 3.11% | 366.40 | -0.68% |
| Freeport-McMoRan, Inc. | 2.88% | 61.67 | 0.77% |
| Raymond James Financial, Inc. | 2.44% | 142.98 | -0.29% |
| Lincoln Electric Holdings, Inc. | 2.31% | 249.36 | -0.16% |
| Snap-On, Inc. | 2.29% | 369.40 | 0.65% |
| Urban Outfitters, Inc. | 2.10% | 64.13 | 0.64% |
| Live Nation Entertainment, Inc. | 2.06% | 155.00 | 1.55% |
| Coherent Corp. | 2.02% | 261.30 | 5.45% |
| Ross Stores, Inc. | 1.94% | 220.54 | 0.27% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |