Fisher Global Long/Short Equity (S:0P0001TFOI)
23.47
+0.47
(+2.04%)
USD |
Sep 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 17, 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 |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 | 18.96% | 621.44 | -0.05% |
| Vanguard European Stock Index Fund ETF | 7.64% | 86.17 | 0.30% |
| iShares MSCI Europe Financials ETF | 7.04% | 37.50 | 0.56% |
| iShares Russell 1000 Growth | 6.84% | 470.46 | -0.05% |
| iShares US Broker-Dealers & Securities Exch ETF | 6.27% | 190.48 | 0.04% |
| iShares MSCI Eurozone ETF | 5.38% | 66.08 | 0.24% |
| iShares Global Energy ETF | 4.17% | 44.19 | 0.43% |
| iShares MSCI Japan ETF | 3.55% | 85.49 | 0.08% |
| Vanguard Industrials Index Fund ETF | 3.19% | 324.62 | 0.65% |
| iShares MSCI United Kingdom ETF | 2.96% | 45.20 | 0.23% |
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 | -- |