ILESX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Fisher IIG US Lrg Cp Eq Env & Scl Val (ILESX) Ownership - Who owns Fisher IIG US Lrg Cp Eq Env & Scl Val?

The investment seeks to outperform, net of fees and expenses, the S&P 500 Index (the "Benchmark")... Show more

Category: #Large Growth

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

ILESX

Net Assets

289K

Fund Existence

over 4 years

Turnover

19.00

Total Expense Ratio

0.47

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Large Growth

Administrative Fee

N/A

Annual Report Gross Expense Ratio

66.83

Assets in Top Ten Holdings

109K

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

289K

Fund Type

OpenEnd

Index Fund

Management Fee

0.40

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

61.00

Number of Net Holdings

61.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

44.36%

Gain YTD

-5.621

Annual Yield % from dividends

0.82

Returns for 1 year

3.61

Returns for 3 years

20.03

Returns for 5 years

N/A

Returns for 10 years

N/A

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General Information

Category LargeGrowth

Profile

Fundamentals

Details