FI Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
ILESX
NASDAQ
| Weiss Ratings | ILESX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ILESX-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 | ILESX-NASDAQ | Click to Compare |
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| Fund Name | FI Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth and Income | |||
| 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 | ILESX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.79% | |||
| Dividend | ILESX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.70% | |||
| Asset Allocation | ILESX-NASDAQ | Click to Compare |
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| Cash | 0.70% | |||
| Stock | 99.29% | |||
| U.S. Stock | 99.29% | |||
| Non-U.S. Stock | 0.00% | |||
| 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 | ILESX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.46% | |||
| 30-Day Total Return | 5.88% | |||
| 60-Day Total Return | 11.33% | |||
| 90-Day Total Return | 6.26% | |||
| Year to Date Total Return | 1.06% | |||
| 1-Year Total Return | 8.61% | |||
| 2-Year Total Return | 42.80% | |||
| 3-Year Total Return | 75.64% | |||
| 5-Year Total Return | -- | |||
| Price | ILESX-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 | ILESX-NASDAQ | Click to Compare |
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| Nav | $17.98 | |||
| 1-Month Low NAV | $17.28 | |||
| 1-Month High NAV | $18.04 | |||
| 52-Week Low NAV | $14.55 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.30 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | ILESX-NASDAQ | Click to Compare |
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| Beta | 1.27 | |||
| Standard Deviation | 21.50 | |||
| Balance Sheet | ILESX-NASDAQ | Click to Compare |
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| Total Assets | 297.55K | |||
| Operating Ratios | ILESX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.47% | |||
| Turnover Ratio | 19.00% | |||
| Performance | ILESX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.74% | |||
| Last Bear Market Total Return | -22.94% | |||