Fisher Investments Institutional US Small and Mid-Cap Core Equity Fund USD ClassRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.03.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 38,7 | 31,0 | -13,0 | 31,7 | 14,9 | |
+/- Kat | 19,6 | 8,0 | -2,1 | 9,0 | 0,2 | |
+/- Idx | 23,9 | 4,1 | -6,3 | 12,5 | -1,3 | |
Kategori: USA, Mellomstore selskaper | ||||||
Referanseindekser: Morningstar US Mid NR USD |
Statistikk | ||
NAV 24.04.2024 | USD 220,95 | |
Endring 1 dag | 0,29% | |
Morningstar Kategori™ | USA, Mellomstore selskaper | |
ISIN | IE00BD9BSS80 | |
Fondets størrelse(m) 24.04.2024 | USD 81,02 | |
Andelskl. kapital(m) 24.04.2024 | USD 3,09 | |
Maks kjøpsavg | - | |
Løpende kostnader 12.04.2024 | 1,10% |
Investeringsprofil: Fisher Investments Institutional US Small and Mid-Cap Core Equity Fund USD Class |
The investment objective of the Fund is to outperform the Russell 2500 Index. Neither the Fund nor the Investment Manager guarantees any level of return or risk on investments. There is no assurance that the investment objective of the Fund will actually be achieved. The Russell 2500 Index (the "Benchmark") measures the performance of the small to mid-cap segment of the United States equity universe. The Benchmark is constructed to provide a comprehensive and unbiased barometer of the small to mid-cap market. The Benchmark is completely reconstituted annually to ensure larger stocks do not distort the performance and characteristics of the true small to mid-cap opportunity set. |
Avkastning | |||||||||||||
|
Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
William Glaser 26.02.2018 | ||
Aaron Anderson 26.02.2018 | ||
Klikk for å se flere | ||
Startdato 26.02.2018 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
Russell 2500 TR USD | Morningstar US Mid NR USD |
Målgruppe | ||||||||||||||||||||
|
Porteføljeprofil Fisher Investments Institutional US Small and Mid-Cap Core Equity Fund USD Class | 31.03.2024 |
|
|
Topp 5 beholdninger | Sektor | % |
Medpace Holdings Inc | Helsetjenester | 3,22 |
Altair Engineering Inc Class A | Teknologi | 2,83 |
Abercrombie & Fitch Co Class A | Syklisk konsum | 2,77 |
Nucor Corp | Materialer | 2,43 |
PTC Inc | Teknologi | 2,37 |
Økning Nedgang Ny siden forrige portefølje | ||
Fisher Investments Institutional US Small and Mid-Cap Core Equity Fund USD Class |