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Morningstar

Fisher IIG US Lrg Cp Eq Env & Scl Val ILESX

Morningstar Medalist Rating
Medalist Rating as of | See Fisher Investments Investment Hub
  • NAV / 1-Day Return 15.64  /  −0.06 %
  • Total Assets 260,365.0
  • Adj. Expense Ratio
    0.470%
  • Expense Ratio 0.470%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.09%
  • Turnover 33%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0

Morningstar’s Analysis ILESX

Will ILESX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ILESX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ILESX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ILESX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Fisher IIG US Lrg Cp Eq Env& Scl Val's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ILESX

More ILESX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 41.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

7.89 20,569
Technology

Microsoft Corp

6.66 17,373
Technology

Apple Inc

6.45 16,810
Technology

Amazon.com Inc

3.93 10,252
Consumer Cyclical

The Home Depot Inc

3.65 9,515
Consumer Cyclical

Alphabet Inc Class A

3.08 8,031
Communication Services

Salesforce Inc

3.08 8,029
Technology

Advanced Micro Devices Inc

2.51 6,546
Technology

MSCI Inc

2.37 6,171
Financial Services

Intuitive Surgical Inc

2.22 5,784
Healthcare