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% | 723.41 | -1.11% |
| Rockwell Automation, Inc. | 3.11% | 364.54 | -1.19% |
| Freeport-McMoRan, Inc. | 2.88% | 60.66 | -0.88% |
| Raymond James Financial, Inc. | 2.44% | 142.10 | -0.91% |
| Lincoln Electric Holdings, Inc. | 2.31% | 242.81 | -2.78% |
| Snap-On, Inc. | 2.29% | 364.59 | -0.66% |
| Urban Outfitters, Inc. | 2.10% | 63.99 | 0.42% |
| Live Nation Entertainment, Inc. | 2.06% | 154.85 | 1.45% |
| Coherent Corp. | 2.02% | 259.09 | 4.56% |
| Ross Stores, Inc. | 1.94% | 219.23 | -0.33% |
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 | -- |