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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

Performance Overview

Morningstar Return Rating --
YTD Return -1.29%
5y Average Return 16.66%
Number of Years Up 4
Number of Years Down 1
Best 1Y Total Return (May 2, 2025) 35.94%
Worst 1Y Total Return (May 2, 2025) --
Best 3Y Total Return 35.94%
Worst 3Y Total Return 5.25%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
QDISX
Category
YTD
-2.64%
12.08%
1-Month
-5.74%
0.64%
3-Month
-2.64%
6.49%
1-Year
4.71%
38.01%
3-Year
9.87%
12.74%
5-Year
18.20%
12.82%
10-Year
0.00%
9.05%
Last Bull Market
14.71%
18.82%
Last Bear Market
-20.07%
-20.53%

Annual Total Return (%) History

Year
QDISX
Category
2025
--
--
2024
21.97%
--
2023
35.94%
--
2022
-24.12%
--
2021
20.26%
--
2020
27.76%
12.96%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -2.64% -- -- --
2024 13.41% 4.06% 4.02% -0.65%
2023 14.61% 9.35% -4.10% 13.10%
2022 -7.65% -20.07% -7.69% 11.35%
2021 4.00% 8.90% -0.28% 6.48%
2020 -18.42% 24.27% 9.96% 14.60%

Rank in Category (By Total Return)

YTD 81
1-Month 96
3-Month 81
1-Year 57
3-Year 5
5-Year 4

Load Adjusted Returns

1-Year 4.71%
3-Year 9.87%
5-Year 18.20%
10-Year --

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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