Nasdaq - Delayed Quote USD
FI Instl ESG Stck Fd for Ret Plns (QDVSX)
16.62
-0.06
(-0.36%)
At close: 8:02:00 PM EDT
Top 10 Holdings (31.04% of Total Assets)
SymbolCompany% Assets
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%
Overall Portfolio Composition (%)
| Cash | 0.63% |
| Stocks | 99.36% |
| 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 | QDVSX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 33.46 |
| Price/Book | 0.29 | 5.38 |
| Price/Sales | 0.36 | 3.97 |
| Price/Cashflow | 0.07 | 21.99 |
| Median Market Cap | 246,636.52 | 139,280.73 |
| 3 Year Earnings Growth | 13.58 | 20.56 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -1.07% |
| 5y Average Return | 16.75% |
| Rank in Category (ytd) | 32 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.20 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Large-Stock Growth |
| Fund Family | Fisher Investments |
| Net Assets | 286.77k |
| YTD Return | -2.02% |
| Yield | 1.62% |
| Morningstar Rating | |
| Inception Date | Dec 13, 2019 |
Fund Summary
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.
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