Fisher Inv Inst Grp All For Equity Env and Soc Val (IAFEX)
12.85
-0.11
(-0.85%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to outperform, net of fees and expenses, the return of the MSCI ACWI ex US Index. The Fund invests mainly in a portfolio of foreign equity securities, including securities of emerging market companies. The Fund invests at least 80% of its assets in foreign common stocks that meet the Funds ESG guidelines. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Fisher Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 99.87% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 6.29% | 183.32 | 1.84% |
|
Other Assets less Liabilities
|
4.83% | -- | -- |
| Hermes International SA | 3.71% | 2869.50 | -0.94% |
| ASML Holding NV | 3.25% | 728.32 | 1.53% |
| Compagnie de Saint-Gobain SA | 2.69% | 99.09 | 0.51% |
| Keyence Corp | 2.53% | 426.75 | 5.27% |
| Novo Nordisk AS | 2.49% | 91.10 | 4.00% |
| Sumitomo Mitsui Financial Group Inc | 2.33% | 15.35 | 1.19% |
| Mitsubishi UFJ Financial Group Inc | 2.25% | 12.94 | 1.61% |
| Antofagasta PLC | 2.11% | 23.51 | 6.86% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | 58.24K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to outperform, net of fees and expenses, the return of the MSCI ACWI ex US Index. The Fund invests mainly in a portfolio of foreign equity securities, including securities of emerging market companies. The Fund invests at least 80% of its assets in foreign common stocks that meet the Funds ESG guidelines. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Fisher Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
Growth Metrics
| EPS Growth (1Y) | 15.46% |
| EPS Growth (3Y) | 22.87% |
| EPS Growth (5Y) | 12.22% |
| Sales Growth (1Y) | 5.94% |
| Sales Growth (3Y) | 14.83% |
| Sales Growth (5Y) | 9.70% |
| Sales per Share Growth (1Y) | 7.97% |
| Sales per Share Growth (3Y) | 15.94% |
| Operating Cash Flow - Growth Ratge (3Y) | 16.60% |
As of December 31, 2024
Fund Details
| Key Dates | |
| Inception Date | 7/17/2020 |
| Last Annual Report Date | 8/31/2024 |
| Last Prospectus Date | 12/29/2024 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IAFEX", "name") |
| Broad Asset Class: =YCI("M:IAFEX", "broad_asset_class") |
| Broad Category: =YCI("M:IAFEX", "broad_category_group") |
| Prospectus Objective: =YCI("M:IAFEX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |