Fisher Small and Mid Cap Core (S:0P0001851T)
44.31
+1.07
(+2.47%)
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 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| HEICO Corp. | 3.28% | 272.98 | -1.37% |
| Affiliated Managers Group, Inc. | 3.19% | 271.16 | 1.44% |
| Curtiss-Wright Corp. | 2.73% | 690.72 | -1.20% |
|
Abercrombie & Fitch Co Cedear
|
2.10% | -- | -- |
| Coherent Corp. | 2.02% | 250.20 | -1.19% |
| MYR Group, Inc. | 1.99% | 282.86 | -1.81% |
| Powell Industries, Inc. | 1.99% | 186.77 | 0.03% |
| Amkor Technology, Inc. | 1.73% | 46.47 | -1.19% |
| First Horizon Corp. (Tennessee) | 1.71% | 23.11 | -0.73% |
| Raymond James Financial, Inc. | 1.69% | 140.32 | -1.00% |
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 | -- |