Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund (IAFEX)
The mutual fund aims to achieve its objective by primarily investing in foreign equity securities, including those of emerging market companies that meet ESG guidelines. It typically invests at least 80% of its assets in foreign common stocks and may also utilize depositary receipts for investment opportunities.
Fund Info
Jul 16, 2020
$0
Large-Cap
Growth
Expense Ratio
IAFEX has an expense ratio of 0.68%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund (IAFEX) returned 15.21% year-to-date (YTD) and 10.15% over the past 12 months.
IAFEX
15.21%
5.71%
13.28%
10.15%
10.45%
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of IAFEX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.30% | 1.74% | -0.78% | 1.41% | 5.87% | 15.21% | |||||||
| 2024 | -0.76% | 3.91% | 3.27% | -2.14% | 2.83% | -0.24% | 0.00% | 2.45% | 0.62% | -4.36% | -0.64% | -2.47% | 2.14% |
| 2023 | 11.19% | -4.31% | 4.41% | -0.36% | -1.35% | 4.85% | 3.49% | -5.23% | -5.16% | -3.85% | 11.41% | 5.43% | 20.28% |
| 2022 | -7.04% | -3.87% | -0.77% | -7.77% | 0.56% | -11.08% | 7.64% | -5.93% | -10.75% | 5.10% | 15.55% | -2.89% | -22.07% |
| 2021 | 0.75% | 3.22% | -0.08% | 4.08% | 2.61% | 0.82% | -0.30% | 3.05% | -4.48% | 2.95% | -3.16% | 0.28% | 9.78% |
| 2020 | -1.20% | 4.86% | -0.97% | -3.51% | 14.75% | 6.36% | 20.83% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IAFEX is 39, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund (IAFEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund provided a 1.49% dividend yield over the last twelve months, with an annual payout of $0.20 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $0.20 | $0.20 | $0.19 | $0.17 | $0.45 | $0.04 |
Dividend yield | 1.49% | 1.71% | 1.58% | 1.69% | 3.42% | 0.35% |
Monthly Dividends
The table displays the monthly dividend distributions for Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.45 |
| 2020 | $0.04 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund was 39.29%, occurring on Oct 14, 2022. Recovery took 606 trading sessions.
The current Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund drawdown is 0.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.29% | Sep 8, 2021 | 279 | Oct 14, 2022 | 606 | Mar 18, 2025 | 885 |
| -16.59% | Mar 20, 2025 | 13 | Apr 7, 2025 | 25 | May 13, 2025 | 38 |
| -8.55% | Feb 17, 2021 | 14 | Mar 8, 2021 | 58 | May 28, 2021 | 72 |
| -7.99% | Oct 13, 2020 | 14 | Oct 30, 2020 | 4 | Nov 5, 2020 | 18 |
| -5.38% | Jan 22, 2021 | 6 | Jan 29, 2021 | 7 | Feb 9, 2021 | 13 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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