ILESX Mutual Fund

ILESX Mutual Fund

NAV$10.60
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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%
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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

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. Go to all ILESX holdings, ILESX sectors, or ILESX dividends.

ILESX can be compared against other funds. Use ILESX overlap to find shared positions, or ILESX vs another fund for a side-by-side view. ILESX alternatives are available via the screener, along with tax-loss harvesting opportunities.