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Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund (IAFEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
10.60-0.02 (-0.19%)
At close: 08:00PM EST

Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund

Unified Series Trust



Management Information
William J. Glaser,Lead Manager since July 16, 2020
William (Bill) Glaser is the Executive Vice President of Portfolio Management and a member of the Investment Policy Committee (IPC). In those roles, he oversees the firm’s Portfolio Management Department, which includes the Research, Investment Operations, Investment Solutions and Portfolio Evaluation Groups. He is also a member of the Technology Transformation Committee. Bill speaks regularly at client seminars and meets with institutional clients globally, providing information regarding global economic factors, our market outlook and portfolio positioning. Bill joined Fisher Investments in 1999 and has served on the firm’s five-member IPC since 2011. Prior to his current responsibilities, Bill held several different positions at the firm, including Capital Markets Research Team Leader, Securities Research Team Leader and Securities Research Analyst. Bill has a degree in Finance from the University of Arizona.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryForeign Large Blend
Fund FamilyFisher Investments
Net Assets203.45k
YTD Return-11.33%
Morningstar RatingN/A1
Inception DateJul 16, 2020

Fund Operations

Last Dividend0.04
Last Cap Gain0.00
Holdings Turnover4.00%
Average for CategoryN/A

Fees & Expenses

ExpenseIAFEXCategory Average
Annual Report Expense Ratio (net)0.68%0.92%
Prospectus Net Expense Ratio0.68%N/A
Prospectus Gross Expense Ratio95.58%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.28%
Max Deferred Sales LoadN/A1.46%
3 Yr Expense Projection218N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A