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FI Instl ESG Stck Fd for Ret Plns (QDVSX)

16.62
-0.06
(-0.36%)
At close: 8:02:00 PM EDT
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  • Previous Close 16.68
  • YTD Return -2.02%
  • Expense Ratio 0.00%
  • Category World Large-Stock Growth
  • Last Cap Gain 40.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 286.77k
  • Beta (5Y Monthly) 1.20
  • Yield 1.62%
  • 5y Average Return --
  • Holdings Turnover 9.00%
  • Last Dividend 0.28
  • Inception Date Dec 13, 2019

The fund adviser 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 that meet the fund's environmental, social and governance guidelines at the time of investment.

Fisher Investments

Fund Family

World Large-Stock Growth

Fund Category

286.77k

Net Assets

2019-12-13

Inception Date

More about FI Instl ESG Stck Fd for Ret Plns

Performance Overview: QDVSX

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Trailing returns as of 5/2/2025. Category is World Large-Stock Growth.

YTD Return

QDVSX
2.02%
Category
9.95%
 

1-Year Return

QDVSX
4.20%
Category
40.81%
 

3-Year Return

QDVSX
10.17%
Category
19.17%
 

5-Year Return

QDVSX
18.42%
Category
18.49%
 

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Holdings: QDVSX

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Sector Weightings

SectorQDVSX
Technology   24.96%
Financial Services   19.44%
Healthcare   14.40%
Industrials   12.62%
Consumer Cyclical   8.28%
Consumer Defensive   6.80%
Energy   6.27%
Communication Services   4.91%
Basic Materials   2.33%
Real Estate   0.00%
Utilities   0.00%
View More

Recent News: QDVSX

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Research Reports: QDVSX

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