Fisher Investments Institutional US Small and Mid-Cap Core Equity Fund USD ClassRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31/03/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 30,6 | 36,9 | -17,0 | 23,4 | 10,0 | |
+/-Cat | 18,5 | 8,3 | -2,0 | 8,4 | 0,1 | |
+/-Idx | 22,5 | 4,3 | -6,0 | 11,7 | -1,2 | |
Categorie: Aandelen VS Mid-Cap | ||||||
Benchmark: Morningstar US Mid NR USD |
Kerngegevens | ||
Koers 16/04/2024 | USD 220,15 | |
Rendement 1 Dag | -0,36% | |
Morningstar Categorie™ | Aandelen VS Mid-Cap | |
ISIN | IE00BD9BSS80 | |
Grootte Fonds (Mil) 16/04/2024 | USD 58,13 | |
Grootte Fondsklasse (Mil) 16/04/2024 | USD 2,97 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 12/04/2024 | 1,10% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: 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. |
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Management | ||
Naam manager Aanvangsdatum | ||
William Glaser 26/02/2018 | ||
Aaron Anderson 26/02/2018 | ||
Click here to see others | ||
Oprichtingsdatum 26/02/2018 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Russell 2500 TR USD | Morningstar US Mid NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Fisher Investments Institutional US Small and Mid-Cap Core Equity Fund USD Class | 31/03/2024 |
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Top 5 posities | Sector | % |
Medpace Holdings Inc | Gezondheidszorg | 3,22 |
Altair Engineering Inc Class A | Technologie | 2,83 |
Abercrombie & Fitch Co Class A | Cyclische Consumptiegoederen | 2,77 |
Nucor Corp | Grondstoffen | 2,43 |
PTC Inc | Technologie | 2,37 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Fisher Investments Institutional US Small and Mid-Cap Core Equity Fund USD Class |