FI Institutional Group Stock Fund for Retirement Plans
QDISX
NASDAQ
| Weiss Ratings | QDISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | QDISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fisher Investments | |||
| Manager/Tenure (Years) | Aaron S. Anderson (6), Kenneth L. Fisher (6), William J. Glaser (6), 2 others | |||
| Website | http://institutional.fisherinvestments.com/en-us | |||
| Fund Information | QDISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.62% | |||
| Dividend | QDISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.87% | |||
| Asset Allocation | QDISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.73% | |||
| Stock | 99.27% | |||
| U.S. Stock | 50.76% | |||
| Non-U.S. Stock | 48.51% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.73% | |||
| 30-Day Total Return | 10.36% | |||
| 60-Day Total Return | 0.09% | |||
| 90-Day Total Return | 1.00% | |||
| Year to Date Total Return | 6.28% | |||
| 1-Year Total Return | 38.26% | |||
| 2-Year Total Return | 46.13% | |||
| 3-Year Total Return | 91.62% | |||
| 5-Year Total Return | 82.98% | |||
| Price | QDISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $20.12 | |||
| 1-Month Low NAV | $18.16 | |||
| 1-Month High NAV | $20.32 | |||
| 52-Week Low NAV | $16.41 | |||
| 52-Week Low NAV (Date) | Apr 28, 2025 | |||
| 52-Week High NAV | $21.23 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | QDISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.08 | |||
| Standard Deviation | 13.35 | |||
| Balance Sheet | QDISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 360.49K | |||
| Operating Ratios | QDISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.00% | |||
| Turnover Ratio | 25.00% | |||
| Performance | QDISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 37.36% | |||
| Last Bear Market Total Return | -20.07% | |||