Fisher IIG US Lrg Cp Eq Env & Scl Val (ILESX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.60
+0.26 (1.59%)
May 2, 2025, 4:00 PM EDT
4.21% (1Y)
| Fund Assets | 241.94K |
| Expense Ratio | 0.47% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 3.63% |
| Dividend Growth | -17.48% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 16.34 |
| YTD Return | -6.69% |
| 1-Year Return | 7.71% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.27 |
| Holdings | 60 |
| Inception Date | Jul 17, 2020 |
About ILESX
The Fisher IIG US Lrg Cp Eq Env & Scl Val (ILESX) seeks to outperform, net of fees and expenses, the S&P 500 Index. ILESX invests primarily in a portfolio of equity securities of large cap issuers located in the United States. ILESX invests at least 80% of its assets in common stocks of U.S. large cap companies that meet the Funds ESG guidelines.
Category Large Growth
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol ILESX
Index S&P 500 TR
Performance
ILESX had a total return of 7.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.35%.
Top 10 Holdings
40.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.33% |
| NVIDIA Corporation | NVDA | 7.12% |
| Microsoft Corporation | MSFT | 6.39% |
| Amazon.com, Inc. | AMZN | 3.97% |
| The Home Depot, Inc. | HD | 2.93% |
| Alphabet Inc. | GOOGL | 2.79% |
| JPMorgan Chase & Co. | JPM | 2.64% |
| Eli Lilly and Company | LLY | 2.58% |
| Intuitive Surgical, Inc. | ISRG | 2.58% |
| American Express Company | AXP | 2.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.6019 | Dec 20, 2024 |
| Dec 21, 2023 | $0.7294 | Dec 21, 2023 |
| Dec 22, 2022 | $0.3394 | Dec 23, 2022 |
| Dec 22, 2021 | $0.3255 | Dec 23, 2021 |
| Dec 21, 2020 | $0.03367 | Dec 21, 2020 |