FI Institutional Group Stock Fund for Retirement Plans
QDISX
NASDAQ
| Weiss Ratings | QDISX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | QDISX-NASDAQ | Click to Compare |
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| Provider | Fisher Investments | |||
| Manager/Tenure (Years) | Aaron S. Anderson (5), Kenneth L. Fisher (5), William J. Glaser (5), 2 others | |||
| Website | http://institutional.fisherinvestments.com/en-us | |||
| Fund Information | QDISX-NASDAQ | Click to Compare |
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| Fund Name | FI Institutional Group Stock Fund for Retirement Plans | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Dec 13, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | 0.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QDISX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.35% | |||
| Dividend | QDISX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.16% | |||
| Asset Allocation | QDISX-NASDAQ | Click to Compare |
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| Cash | 1.01% | |||
| Stock | 98.97% | |||
| U.S. Stock | 71.29% | |||
| Non-U.S. Stock | 27.68% | |||
| 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 | QDISX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.62% | |||
| 30-Day Total Return | 6.23% | |||
| 60-Day Total Return | 11.40% | |||
| 90-Day Total Return | 17.48% | |||
| Year to Date Total Return | 9.97% | |||
| 1-Year Total Return | 12.02% | |||
| 2-Year Total Return | 45.28% | |||
| 3-Year Total Return | 86.94% | |||
| 5-Year Total Return | 106.65% | |||
| Price | QDISX-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 | QDISX-NASDAQ | Click to Compare |
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| Nav | $18.75 | |||
| 1-Month Low NAV | $17.75 | |||
| 1-Month High NAV | $18.75 | |||
| 52-Week Low NAV | $14.66 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.75 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | QDISX-NASDAQ | Click to Compare |
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| Beta | 1.17 | |||
| Standard Deviation | 18.06 | |||
| Balance Sheet | QDISX-NASDAQ | Click to Compare |
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| Total Assets | 320.30K | |||
| Operating Ratios | QDISX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 9.00% | |||
| Performance | QDISX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.70% | |||
| Last Bear Market Total Return | -20.07% | |||