Fisher US Small Cap Equity Quant (S:0P0001RM2K)
14.65
+0.40
(+2.79%)
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 |
|---|---|---|---|
| Diebold Nixdorf, Inc. | 3.72% | 77.32 | -0.44% |
| First Financial Corp. (Indiana) | 3.50% | 63.94 | 0.77% |
| SunCoke Energy, Inc. | 3.42% | 6.56 | 2.82% |
| Plexus Corp. | 3.25% | 207.35 | 0.06% |
| The Ensign Group, Inc. | 3.22% | 196.62 | -1.74% |
| ACI Worldwide, Inc. | 3.11% | 41.33 | 0.90% |
| First Interstate BancSystem, Inc. | 3.04% | 33.48 | -0.21% |
| Village Super Market, Inc. | 2.90% | 43.10 | 0.68% |
| Greif, Inc. | 2.79% | 66.96 | -0.49% |
| First BanCorp (Puerto Rico) | 2.78% | 21.74 | 0.74% |
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 | -- |