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 03, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| HEICO Corp. | 3.28% | 271.77 | -1.35% |
| Affiliated Managers Group, Inc. | 3.19% | 265.51 | -2.92% |
| Curtiss-Wright Corp. | 2.73% | 694.88 | -0.30% |
|
Abercrombie & Fitch Co Cedear
|
2.10% | -- | -- |
| Coherent Corp. | 2.02% | 258.16 | 4.18% |
| MYR Group, Inc. | 1.99% | 285.68 | -1.25% |
| Powell Industries, Inc. | 1.99% | 547.81 | -1.13% |
| Amkor Technology, Inc. | 1.73% | 46.70 | 0.45% |
| First Horizon Corp. (Tennessee) | 1.71% | 23.18 | 0.87% |
| Raymond James Financial, Inc. | 1.69% | 142.20 | -0.84% |
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 | -- |