Fisher Global Small Cap Equity Ex Japan (S:0P0001RM4P)
20.50
+0.74
(+3.75%)
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 |
|---|---|---|---|
| AeroVironment, Inc. | 3.15% | 241.89 | -0.86% |
| Medpace Holdings, Inc. | 2.77% | 561.65 | -1.27% |
| Hudbay Minerals, Inc. | 2.76% | 27.25 | -0.11% |
| Lumentum Holdings, Inc. | 2.68% | 368.59 | -0.70% |
| Lundin Mining Corp. | 2.28% | 29.50 | 0.03% |
| Advanced Energy Industries, Inc. | 2.23% | 209.37 | -1.89% |
| Curtiss-Wright Corp. | 2.06% | 551.27 | -1.31% |
| Acuity, Inc. | 1.93% | 360.04 | -1.34% |
| Jefferies Financial Group, Inc. | 1.67% | 61.97 | -1.21% |
| FLSmidth & Co. A/S | 1.67% | 69.07 | 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 | -- |