ILESX Mutual Fund

NAV$10.60

Fund Essentials

Net Assets
$309,280.72
Expense Ratio
0.47%
Dividend Yield (Current)
0.78%
Holdings
60
Inception Date
Jul 17, 2020
Fund Family
Fisher Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.24%
1 Year+8.55%
3 Year+21.28%

Asset Allocation

Stocks: 99.46%
Cash: 0.54%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.78%
Frequency
Annually
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ILESX Mutual Fund Overview

ILESX Mutual Fund (FI Institutional Group US Large Cap Equity Environmental and Social Values Fund) is managed by Fisher Investments with $309,280.72 in net assets. ILESX expense ratio is 0.47%, holding 60 positions across various sectors. Inception date: 2020-07-17.

ILESX performance shows a YTD return of 1.24%. The 1-year return is 8.55%. ILESX dividend yield stands at 0.78%, paid annually.

ILESX top holdings include a diversified portfolio. View all ILESX holdings, sector breakdown, or dividend history.

ILESX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ILESX alternatives are available via the screener, along with tax-loss harvesting opportunities.