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QDISX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Fisher IIG Stock for Ret Plns (QDISX) Ownership - Who owns Fisher IIG Stock for Ret Plns?

The investment seeks to outperform, net of fees and expenses, the return of the MSCI ACWI Investable Markets Index... Show more

Profile

Category
Global Large-Stock Blend
Address
Unified Series Trust225 PICTORIA DRIVE, SUITE 450CINCINNATI
Phone
N/A
Web
N/A

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
N/A
Min. Initial Investment
N/A
Fund Existence
over 5 years
Turnover
9.00
Front Load
N/A
Net Assets
286278.00
Manager Tenure
N/A

Fundamentals

QDISX
Net Assets
286K
Fund Existence
over 5 years
Turnover
9.00
Total Expense Ratio
0.00
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.00
Assets in Top Ten Holdings
81.9K
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
286K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
102.00
Number of Net Holdings
102.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.00
Weighting Top Ten Holdings
32.21%
Gain YTD
-2.229
Annual Yield % from dividends
1.51
Returns for 1 year
3.27
Returns for 3 years
24.06
Returns for 5 years
124.05
Returns for 10 years
N/A
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General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Global Large-Stock Blend
Address
Unified Series Trust225 PICTORIA DRIVE, SUITE 450CINCINNATI
Phone
N/A
Web
N/A