Fisher Global Small Cap Equity ESG (S:0P0001RM39)
11.21
+0.47
(+4.33%)
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 January 01, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Hudbay Minerals, Inc. | 3.15% | 27.25 | -0.11% |
| Lumentum Holdings, Inc. | 2.67% | 368.59 | -0.70% |
| Sandfire Resources Ltd. | 2.16% | 11.00 | 0.00% |
| Medpace Holdings, Inc. | 2.02% | 561.65 | -1.27% |
| Acuity, Inc. | 1.85% | 360.04 | -1.34% |
| FLSmidth & Co. A/S | 1.73% | 69.07 | 0.00% |
| HubSpot, Inc. | 1.71% | 401.30 | -1.12% |
| Subsea 7 SA | 1.68% | 20.16 | -0.44% |
| Piper Sandler Cos. | 1.67% | 339.71 | -0.95% |
| Bilfinger SE | 1.65% | 123.15 | 0.00% |
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 | -- |