Fisher Investments Institutional Global Small Cap Equity Fund USD Class (0P0001CT2L)

153.070007 USD

1.21

0.78%

Last update Sep 25, 9:30 AM EDT

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154.28000

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Fisher Investments Institutional Global Small...

153.07

1.21

0.78%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

23.16% Financial Services

22.95% Industrials

14.69% Technology

13.02% Consumer Cyclical

Financial Services

23.16%

Industrials

22.95%

Technology

14.69%

Consumer Cyclical

13.02%

Healthcare

7.59%

Basic Materials

6.84%

Energy

5.15%

Consumer Defensive

3.62%

Realestate

2.99%

Asset allocation

98.60% Stocks

Stocks

98.60%

Cash

0.81%

Bonds

-0.16%

Top 10 holdings (20.21% of total assets)

Urban Outfitters Inc URBN

2.19%

Curtiss-Wright Corp CW

2.04%

MTU Aero Engines AG MTX

1.95%

Ashtead Group PLC AHT

1.93%

Cavco Industries Inc CVCO

1.92%

Domino's Pizza Inc DPZ

1.86%

Flowserve Corp FLS

1.78%

Hudbay Minerals Inc HBM

1.76%