Morningstar

Fisher IIG All Frgn Eq Env & Scl Val IAFEX

Morningstar Medalist Rating
Medalist Rating as of | See Fisher Investments Investment Hub
  • NAV / 1-Day Return 13.30  /  +2.78 %
  • Total Assets 208,292.0
  • Adj. Expense Ratio
    0.680%
  • Expense Ratio 0.680%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Foreign Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.44%
  • Turnover 18%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0

Morningstar’s Analysis IAFEX

Will IAFEX 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 IAFEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IAFEX 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 IAFEX’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 All Frgn Eq Env& Scl Val's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
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Portfolio Holdings IAFEX

More IAFEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd ADR

6.01 12,435
Technology

ASML Holding NV

4.45 9,210
Technology

Novo Nordisk A/S Class B

3.83 7,936
Healthcare

Hermes International SA

3.17 6,572
Consumer Cyclical

Samsung Electronics Co Ltd

3.02 6,254
Technology

Compagnie de Saint-Gobain SA

2.70 5,591
Industrials

Antofagasta PLC

2.65 5,478
Basic Materials

Keyence Corp

2.55 5,278
Technology

NXP Semiconductors NV

2.29 4,737
Technology

Experian PLC

2.26 4,673
Industrials

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