Nasdaq - Delayed Quote USD
FI Instl Grp All Frgn Eq Env & Scl Val (IAFEX)
13.20
+0.02
+(0.15%)
At close: 8:01:07 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 10.76% |
| 5y Average Return | 0.00% |
| Number of Years Up | 3 |
| Number of Years Down | 1 |
| Best 1Y Total Return (May 2, 2025) | 20.27% |
| Worst 1Y Total Return (May 2, 2025) | -- |
| Best 3Y Total Return | 20.27% |
| Worst 3Y Total Return | -1.44% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
IAFEX
Category
- YTD
- 7.31%
- 7.01%
- 1-Month
- -0.78%
- 0.44%
- 3-Month
- 7.31%
- 6.77%
- 1-Year
- 2.92%
- 34.50%
- 3-Year
- 5.03%
- 13.81%
- 5-Year
- 0.00%
- 13.83%
- 10-Year
- 0.00%
- 8.22%
- Last Bull Market
- 0.49%
- 17.48%
- Last Bear Market
- -17.53%
- -22.43%
Annual Total Return (%) History
Year
IAFEX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 7.31% | -- | -- | -- |
| 2024 | 6.50% | 0.40% | 3.08% | -7.32% |
| 2023 | 11.09% | 3.06% | -6.98% | 12.93% |
| 2022 | -11.33% | -17.53% | -9.63% | 17.95% |
| 2021 | 3.90% | 7.67% | -1.86% | 2.21% |
| 2020 | 17.77% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 7 |
| 1-Month | 11 |
| 3-Month | 7 |
| 1-Year | 40 |
| 3-Year | 23 |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | 2.92% |
| 3-Year | 5.03% |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | 10.76% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 7 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.22 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Growth |
| Fund Family | Fisher Investments |
| Net Assets | 209k |
| YTD Return | 7.31% |
| Yield | 1.59% |
| Morningstar Rating | |
| Inception Date | Jul 17, 2020 |
Fund Summary
The fund seeks to achieve its objective by investing primarily in a portfolio of foreign equity securities, including securities of emerging market companies. Under normal circumstances, it invests at least 80% of its assets in foreign common stocks that meet its environmental, social and governance ("ESG") guidelines at the time of investment. The fund may invest in appropriate issuers through depositary receipts including American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs").
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