FI Institutional Group All Foreign Equity Environmental and Social Values Fund
IAFEX
NASDAQ
| Weiss Ratings | IAFEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | IAFEX-NASDAQ | Click to Compare |
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| Provider | Fisher Investments | |||
| Manager/Tenure (Years) | Aaron S. Anderson (4), Kenneth L. Fisher (4), William J. Glaser (4), 2 others | |||
| Website | http://institutional.fisherinvestments.com/en-us | |||
| Fund Information | IAFEX-NASDAQ | Click to Compare |
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| Fund Name | FI Institutional Group All Foreign Equity Environmental and Social Values Fund | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Jul 17, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IAFEX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.49% | |||
| Dividend | IAFEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.31% | |||
| Asset Allocation | IAFEX-NASDAQ | Click to Compare |
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| Cash | 0.39% | |||
| Stock | 99.59% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 99.59% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IAFEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.65% | |||
| 30-Day Total Return | 1.09% | |||
| 60-Day Total Return | 7.39% | |||
| 90-Day Total Return | 4.86% | |||
| Year to Date Total Return | 15.88% | |||
| 1-Year Total Return | 10.35% | |||
| 2-Year Total Return | 26.77% | |||
| 3-Year Total Return | 46.66% | |||
| 5-Year Total Return | -- | |||
| Price | IAFEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | IAFEX-NASDAQ | Click to Compare |
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| Nav | $13.79 | |||
| 1-Month Low NAV | $13.58 | |||
| 1-Month High NAV | $14.03 | |||
| 52-Week Low NAV | $11.21 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $14.03 | |||
| 52-Week High Price (Date) | Jun 12, 2025 | |||
| Beta / Standard Deviation | IAFEX-NASDAQ | Click to Compare |
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| Beta | 1.20 | |||
| Standard Deviation | 19.87 | |||
| Balance Sheet | IAFEX-NASDAQ | Click to Compare |
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| Total Assets | 223.93K | |||
| Operating Ratios | IAFEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.68% | |||
| Turnover Ratio | 28.00% | |||
| Performance | IAFEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 0.48% | |||
| Last Bear Market Total Return | -17.52% | |||