Fisher Global Equity ESG Quant (S:0P0001RM2R)
16.53
-0.05
(-0.29%)
USD |
Nov 30 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 December 28, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Lam Research Corp. | 4.37% | 178.07 | 0.42% |
|
Delta Electronics Inc
|
4.25% | -- | -- |
| Citigroup, Inc. | 3.54% | 120.42 | -0.94% |
| QUALCOMM, Inc. | 3.47% | 174.81 | 0.02% |
| Intuit, Inc. | 3.43% | 676.55 | 0.25% |
| Cisco Systems, Inc. | 3.33% | 78.16 | 0.18% |
| The Walt Disney Co. | 3.27% | 113.56 | -0.80% |
| Gilead Sciences, Inc. | 3.26% | 124.70 | -0.77% |
| The People's Insurance Co. (Group) of China Ltd. | 3.12% | 0.91 | 5.94% |
| AT&T, Inc. | 2.93% | 24.65 | -0.04% |
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 | -- |