Nasdaq - Delayed Quote USD
FI Instl Group Stock for Ret Plns (QDISX)
16.76
-0.07
(-0.42%)
At close: 8:02:00 PM EDT
Top 10 Holdings (31.58% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorQDISX
Technology 24.86%
Financial Services 17.16%
Healthcare 13.98%
Industrials 11.79%
Consumer Cyclical 8.85%
Communication Services 7.79%
Consumer Defensive 7.04%
Energy 6.30%
Basic Materials 2.22%
Real Estate 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 0.61% |
| Stocks | 99.37% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | QDISX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 23.34 |
| Price/Book | 0.29 | 3.03 |
| Price/Sales | 0.34 | 2.29 |
| Price/Cashflow | 0.06 | 14.01 |
| Median Market Cap | 275,807.12 | 101,867.42 |
| 3 Year Earnings Growth | 13.54 | 14.06 |
Bond Holdings
| Average | QDISX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 0.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -1.29% |
| 5y Average Return | 16.66% |
| Rank in Category (ytd) | 81 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.22 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Large-Stock Blend |
| Fund Family | Fisher Investments |
| Net Assets | 285.17k |
| YTD Return | -2.64% |
| Yield | 1.51% |
| Morningstar Rating | |
| Inception Date | Dec 13, 2019 |
Fund Summary
The fund seeks to achieve its objective by investing primarily in a portfolio of global equity securities, including securities of emerging market companies. Under normal circumstances, it invests at least 80% of its assets in common stocks. The fund may also invest in appropriate issuers through depositary receipts including American Depositary Receipts and Global Depositary Receipts.
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