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QDVSX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Fisher IIG ESG Stck for Ret Plns (QDVSX) Ownership - Who owns Fisher IIG ESG Stck 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 Growth
Address
Unified Series Trust225 PICTORIA DRIVE, SUITE 450CINCINNATI
Phone
N/A
Web
N/A

Details

Group
International Stock Funds
Category
Foreign Large Growth
Total Expense Ratio
N/A
Min. Initial Investment
N/A
Fund Existence
about 5 years
Turnover
9.00
Front Load
N/A
Net Assets
289402.00
Manager Tenure
N/A

Fundamentals

QDVSX
Net Assets
289K
Fund Existence
about 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 Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.00
Assets in Top Ten Holdings
85K
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
289K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
95.00
Number of Net Holdings
95.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.00
Weighting Top Ten Holdings
31.51%
Gain YTD
-1.127
Annual Yield % from dividends
1.54
Returns for 1 year
4.94
Returns for 3 years
37.21
Returns for 5 years
132.58
Returns for 10 years
N/A
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General Information

Category ForeignLargeGrowth

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