FIAM Select Global Small Cap (S:0P00013Z3M)
37.10
+1.14
(+3.17%)
USD |
Nov 30 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 01, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| EMCOR Group, Inc. | 1.90% | 611.79 | -0.89% |
| Dycom Industries, Inc. | 1.75% | 337.90 | -1.39% |
| CRA International, Inc. | 1.73% | 200.70 | -1.87% |
| Applied Industrial Technologies, Inc. | 1.33% | 256.77 | -1.68% |
| Commvault Systems, Inc. | 1.13% | 125.36 | -1.13% |
| Tapestry, Inc. | 1.09% | 127.77 | -1.36% |
| Alamos Gold, Inc. | 1.07% | 53.00 | -1.05% |
| US Foods Holding Corp. | 1.06% | 75.32 | -0.79% |
| Advanced Energy Industries, Inc. | 1.02% | 209.37 | -1.89% |
| FirstCash Holdings, Inc. | 1.02% | 159.38 | -1.15% |
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 | -- |