Fisher Small and Mid Cap Value (S:0P000063PN)
261.01
+6.56
(+2.58%)
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. | 4.13% | 948.49 | 1.03% |
| Rockwell Automation, Inc. | 2.90% | 414.13 | 0.88% |
| Raymond James Financial, Inc. | 2.73% | 170.89 | 1.90% |
| Urban Outfitters, Inc. | 2.53% | 71.52 | -12.31% |
| Owens Corning | 2.48% | 123.00 | 0.48% |
| Live Nation Entertainment, Inc. | 2.46% | 148.85 | 1.90% |
| Snap-On, Inc. | 2.40% | 358.14 | -1.11% |
|
Lincoln Elec Hldgs Inc
|
2.36% | -- | -- |
| Freeport-McMoRan, Inc. | 2.31% | 58.71 | 3.86% |
| Ross Stores, Inc. | 2.27% | 192.26 | 0.43% |
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 | -- |