US Small & Mid Cap Equity
Fisher Invts Instl US SmCp Core Equity ESG
Last updated: 2026-09-02
The Verdict
Fisher Invts Instl US SmCp Core Equity ESG charges an expense ratio of 1.89%. On a $100,000 portfolio, that's $1,890 per year in fees, and it scales with the amount invested. Supreme.PM's decoded model tracked it at 95% correlation, for a flat monthly subscription that does not change with portfolio size.
Expense Ratio
1.89%
Star Rating
2/ 5
Market Beta
1.13
Model Correlation
95%
Sharpe Ratio
0.19
Max Drawdown
36.85%
Supreme.PM Cost
Flat monthly subscription
Not a percentage of your assets
Performance
Performance comparison — 1Y: Fund 32.2% vs Model 32.8%; 3Y: Fund 37.6% vs Model 50.2%; 5Y: Fund 14.4% vs Model 25.9%.
Alpha After Fees
Supreme.PM's model achieves 95% correlation with Fisher Invts Instl US SmCp Core Equity ESG, providing similar exposure at a flat subscription cost.
Fee Analysis
Fisher Invts Instl US SmCp Core Equity ESG charges 1.89% of assets annually. Supreme.PM charges a flat monthly subscription instead, so its cost does not rise as a portfolio grows.
Data sources: Refinitiv Lipper, SEC EDGAR Filings, Supreme.PM Analytics
Past performance does not guarantee future results. Model returns are backtested and may not reflect actual trading conditions.
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Frequently Asked Questions
What is the expense ratio of Fisher Invts Instl US SmCp Core Equity ESG?
Fisher Invts Instl US SmCp Core Equity ESG has an expense ratio of 1.89%, charged as a percentage of the amount invested. Supreme.PM's decoded model is offered for a flat monthly subscription instead.
How does Supreme.PM replicate Fisher Invts Instl US SmCp Core Equity ESG?
Supreme.PM builds a transparent, rules-based model of listed securities designed to track this fund's return profile. Over the measured period it tracked the fund closely, at 95% correlation. The model is published in full, so its positions are visible rather than disclosed with a delay.
What are the risks of fund replication?
While our models aim for high correlation, they may not perfectly match the fund's returns due to timing differences in rebalancing, transaction costs, and disclosure delays. Backtested results may not reflect future performance.
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