Fisher US Small Cap Opportunities Equity (S:0P000177O8)
40.77
+0.12
(+0.29%)
USD |
Aug 31 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 September 09, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Allient, Inc. | 3.25% | 95.63 | 1.07% |
| NPK International, Inc. | 2.69% | 13.50 | 2.12% |
| The Gorman-Rupp Co. | 2.48% | 75.49 | 0.20% |
| nLIGHT, Inc. | 2.32% | 41.53 | 3.67% |
| First Financial Corp. (Indiana) | 2.11% | 77.88 | -1.84% |
| Oppenheimer Holdings, Inc. | 2.02% | 123.13 | 0.20% |
| Central Pacific Financial Corp. | 1.99% | 37.69 | -1.31% |
| Astronics Corp. | 1.96% | 76.00 | -0.34% |
| BJ's Restaurants, Inc. | 1.84% | 61.08 | 1.99% |
| CNB Financial Corp. (Pennsylvania) | 1.81% | 34.45 | -1.32% |
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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |