Fisher US Small Cap Opportunities (S:0P000177O8)
29.39
+0.42
(+1.45%)
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 12, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Astronics Corp. | 2.98% | 66.15 | 2.07% |
| nLIGHT, Inc. | 2.78% | 40.02 | -0.02% |
| NPK International, Inc. | 2.77% | 12.42 | -0.72% |
|
Central Jersey Finl
|
2.46% | -- | -- |
|
First Finl Corp
|
2.39% | -- | -- |
| Build-A-Bear Workshop, Inc. | 2.31% | 67.16 | 2.80% |
| DXP Enterprises, Inc. | 2.12% | 114.12 | 3.71% |
| American Public Education, Inc. | 2.09% | 40.31 | 0.52% |
| The Gorman-Rupp Co. | 2.05% | 50.66 | -0.47% |
| QCR Holdings, Inc. | 2.05% | 83.73 | -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 | -- |