Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
-- 196188.0 1.21% 1.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
2384.15 -12.64% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to outperform, net of fees and expenses, the return of the MSCI ACWI Investable Markets Index. 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.
General
Security Type Mutual Fund
Oldest Share Symbol QDVSX
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Global Large-Stock Growth
Category Index MSCI ACWI Growth NR USD
Prospectus Objective World Stock
Fund Owner Firm Name Fisher Investments
Prospectus Benchmark Index
MSCI ACWI IMI NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Aaron Anderson 2.64 yrs
Jeffery Silk 2.64 yrs
Kenneth Fisher 2.64 yrs
Michael Hanson 2.64 yrs
William Glaser 2.64 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 44
2384.15
-4.292B Category Low
1.250B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of July 31, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of August 15, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
--
--
--
--
--
27.23%
21.37%
-15.70%
-5.66%
4.50%
27.19%
-14.20%
21.51%
10.65%
7.82%
-14.04%
--
--
--
--
--
27.76%
20.26%
-15.70%
12.64%
-4.53%
43.35%
-2.61%
30.42%
74.29%
7.52%
-28.67%
5.25%
-0.77%
34.76%
-15.26%
29.41%
44.33%
16.85%
-20.57%
2.85%
1.03%
30.78%
-7.99%
32.02%
31.91%
16.90%
-20.21%
As of August 15, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-15-22) 1.21%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 18.05
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of June 30, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of June 30, 2022

Asset Allocation

As of June 30, 2022.
Type % Net % Long % Short
Cash 1.01% Upgrade Upgrade
Stock 98.96% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Apple Inc 6.06% 173.03 -0.09%
Microsoft Corp 5.54% 292.70 -0.26%
Alphabet Inc Class A 5.08% 121.82 -0.21%
NVIDIA Corp 3.89% 188.78 -0.81%
Taiwan Semiconductor Manufacturing Co Ltd ADR 3.19% 89.97 -1.75%
Eli Lilly and Co 3.03% 310.50 -1.10%
Amazon.com Inc 2.66% 144.79 1.12%
Exxon Mobil Corp 2.25% 91.46 -0.93%
Costco Wholesale Corp 2.24% 553.06 1.34%
ASML Holding NV
2.23% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks to outperform, net of fees and expenses, the return of the MSCI ACWI Investable Markets Index. 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.
General
Security Type Mutual Fund
Oldest Share Symbol QDVSX
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Global Large-Stock Growth
Category Index MSCI ACWI Growth NR USD
Prospectus Objective World Stock
Fund Owner Firm Name Fisher Investments
Prospectus Benchmark Index
MSCI ACWI IMI NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Aaron Anderson 2.64 yrs
Jeffery Silk 2.64 yrs
Kenneth Fisher 2.64 yrs
Michael Hanson 2.64 yrs
William Glaser 2.64 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-15-22) 1.21%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 18.05
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of June 30, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of June 30, 2022

Fund Details

Key Dates
Inception Date 12/13/2019
Last Annual Report Date 8/31/2021
Last Prospectus Date 12/29/2021
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund Yes

Top Portfolio Holders

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