Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund (ILESX)
The fund aims to invest in US large cap equity securities, with a focus on companies meeting ESG criteria, maintaining at least 80% of assets in such stocks under normal conditions.
Fund Info
Jul 16, 2020
$0
Large-Cap
Growth
Expense Ratio
ILESX features an expense ratio of 0.47%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund had a return of 3.54% year-to-date (YTD) and 20.70% in the last 12 months.
ILESX
3.54%
0.22%
7.49%
20.70%
N/A
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of ILESX, 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 | 2.47% | 3.54% | |||||||||||
| 2024 | 3.37% | 5.72% | 3.59% | -5.29% | 5.58% | 4.07% | 0.70% | 1.62% | 1.48% | -0.06% | 6.75% | -5.54% | 23.30% |
| 2023 | 10.51% | -1.99% | 5.82% | 0.32% | 3.82% | 7.96% | 4.54% | -2.31% | -5.83% | -3.02% | 10.11% | 1.67% | 34.57% |
| 2022 | -7.86% | -4.05% | 2.84% | -13.53% | 0.49% | -11.33% | 13.88% | -5.65% | -11.98% | 10.30% | 6.70% | -9.11% | -29.13% |
| 2021 | -1.77% | 3.10% | 3.17% | 6.71% | 0.91% | 6.61% | 2.75% | 4.46% | -5.12% | 7.61% | 1.16% | -0.88% | 31.77% |
| 2020 | 1.10% | 10.78% | -5.00% | -3.85% | 11.63% | 3.98% | 18.74% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ILESX is 69, 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 U.S. Large Cap Equity Environmental and Social Values Fund (ILESX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund provided a 0.77% dividend yield over the last twelve months, with an annual payout of $0.14 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $0.14 | $0.14 | $0.19 | $0.07 | $0.07 | $0.03 |
Dividend yield | 0.77% | 0.79% | 1.28% | 0.63% | 0.46% | 0.29% |
Monthly Dividends
The table displays the monthly dividend distributions for Fisher Investments Institutional Group U.S. Large Cap 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 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 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 | $0.07 | $0.07 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2020 | $0.03 | $0.03 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fisher Investments Institutional Group U.S. Large Cap 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 U.S. Large Cap Equity Environmental and Social Values Fund was 36.43%, occurring on Sep 30, 2022. Recovery took 354 trading sessions.
The current Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund drawdown is 3.82%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.43% | Nov 22, 2021 | 216 | Sep 30, 2022 | 354 | Feb 29, 2024 | 570 |
| -12.25% | Sep 3, 2020 | 14 | Sep 23, 2020 | 48 | Dec 1, 2020 | 62 |
| -10.94% | Jul 17, 2024 | 14 | Aug 5, 2024 | 46 | Oct 9, 2024 | 60 |
| -8.2% | Dec 5, 2024 | 24 | Jan 10, 2025 | — | — | — |
| -7.97% | Feb 17, 2021 | 14 | Mar 8, 2021 | 19 | Apr 5, 2021 | 33 |
Volatility
Volatility Chart
The current Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund volatility is 3.89%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.