Fisher Global Trade and Trend Equity (S:0P0001WWD7)
14.54
+0.32
(+2.28%)
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 06, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Cisco Systems, Inc. | 2.97% | 80.37 | 1.71% |
| Lam Research Corp. | 2.68% | 220.26 | 0.83% |
| AT&T, Inc. | 2.29% | 28.31 | -0.07% |
| NVIDIA Corp. | 2.10% | 177.38 | -0.01% |
| Altria Group, Inc. | 2.04% | 66.42 | 1.00% |
| QUALCOMM, Inc. | 2.02% | 125.67 | -0.89% |
| The Walt Disney Co. | 2.01% | 96.22 | -0.40% |
| Gilead Sciences, Inc. | 1.96% | 140.10 | 0.28% |
| Synchrony Financial | 1.89% | 69.37 | 1.39% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.87% | 340.64 | 0.47% |
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 | -- |