FI Institutional Group ESG Stock Fund for Retirement Plans
QDVSX
NASDAQ
| Weiss Ratings | QDVSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | QDVSX-NASDAQ | Click to Compare |
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| 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 | QDVSX-NASDAQ | Click to Compare |
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| Fund Name | FI Institutional Group ESG 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 | QDVSX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.67% | |||
| Dividend | QDVSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.95% | |||
| Asset Allocation | QDVSX-NASDAQ | Click to Compare |
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| Cash | 0.63% | |||
| Stock | 99.36% | |||
| U.S. Stock | 51.31% | |||
| Non-U.S. Stock | 48.05% | |||
| 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 | QDVSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.28% | |||
| 30-Day Total Return | -1.67% | |||
| 60-Day Total Return | -4.52% | |||
| 90-Day Total Return | -1.92% | |||
| Year to Date Total Return | -1.05% | |||
| 1-Year Total Return | 33.02% | |||
| 2-Year Total Return | 33.90% | |||
| 3-Year Total Return | 78.91% | |||
| 5-Year Total Return | 81.00% | |||
| Price | QDVSX-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 | QDVSX-NASDAQ | Click to Compare |
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| Nav | $18.80 | |||
| 1-Month Low NAV | $18.13 | |||
| 1-Month High NAV | $19.23 | |||
| 52-Week Low NAV | $14.58 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.27 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | QDVSX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 12.25 | |||
| Balance Sheet | QDVSX-NASDAQ | Click to Compare |
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| Total Assets | 387.94K | |||
| Operating Ratios | QDVSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 23.00% | |||
| Performance | QDVSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.74% | |||
| Last Bear Market Total Return | -19.97% | |||