IAFEX Performance — FI Institutional Group All Foreign Equity Environmental and Social Values Fund
Data updated: 2025-11-06
IAFEX returned +9.56% over one year to May 2025. The annualised 3-year return is +10.20%. The fund trailed its International Large Blend category average: $100 invested three years ago grew to $134, against $134 for the category, and to $110 over one year, against $112. Volatility over the past three years was 19.87% a year. In the 12 months to May 2025 the fund took in a net $3K, and assets reached $224K.
IAFEX Growth of $100
What $100 invested in FI Institutional Group All Foreign Equity Environmental and Social Values Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | IAFEX | Category average |
|---|---|---|
| 1 year (Jun 2024 – May 2025) | $110 | $112 |
| 3 years (Jun 2022 – May 2025) | $134 | $134 |
| Since data start (Aug 2020 – May 2025) | $151 | $153 |
IAFEX Trailing Returns
Total returns to May 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +9.56% |
| 3 years (annualised) | +10.20% |
IAFEX Annual Returns
Calendar-year total returns of FI Institutional Group All Foreign Equity Environmental and Social Values Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–May) | +14.96% |
| 2024 | +2.14% |
| 2023 | +20.27% |
| 2022 | −22.06% |
| 2021 | +12.23% |
| 2020 (Aug–Dec) | +22.30% |
IAFEX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +6.3% | +1.7% | −0.8% | +1.4% | +5.6% | — | — | — | — | — | — | — |
| 2024 | −0.8% | +3.9% | +3.3% | −2.1% | +2.8% | −0.2% | 0.0% | +2.4% | +0.6% | −4.4% | −0.6% | −2.5% |
| 2023 | +11.2% | −4.3% | +4.4% | −0.4% | −1.4% | +4.8% | +3.5% | −5.2% | −5.2% | −3.8% | +11.4% | +5.4% |
| 2022 | −7.0% | −3.9% | −0.8% | −7.8% | +0.6% | −11.1% | +7.6% | −5.9% | −10.8% | +5.1% | +15.5% | −2.9% |
| 2021 | +0.7% | +3.2% | −0.1% | +4.1% | +2.6% | +0.8% | −0.3% | +3.1% | −4.5% | +3.0% | −3.2% | +2.5% |
| 2020 | — | — | — | — | — | — | — | +4.9% | −1.0% | −3.5% | +14.7% | +6.4% |
IAFEX Risk
Risk measures from monthly returns over Jun 2022 – May 2025.
- 3-year volatility (annualised): 19.87%
- 3-year Sharpe ratio: 0.29 (vs 4.5% risk-free rate)
- Best month: +15.55% (Nov 2022)
- Worst month: −11.08% (Jun 2022)
IAFEX Fund Flows
Monthly money in and out of FI Institutional Group All Foreign Equity Environmental and Social Values Fund, from SEC Form N-PORT.
- 12-month net flow: $3K
- 12-month gross sales (incl. reinvestments): $3K
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2025 | $0 | $0 | $0 |
| Apr 2025 | $0 | $0 | $0 |
| Mar 2025 | $0 | $0 | $0 |
| Feb 2025 | $0 | $0 | $0 |
| Jan 2025 | $0 | $0 | $0 |
| Dec 2024 | $3K | $0 | $3K |
| Nov 2024 | $0 | $0 | $0 |
| Oct 2024 | $0 | $0 | $0 |
| Sep 2024 | $0 | $0 | $0 |
| Aug 2024 | $0 | $0 | $0 |
| Jul 2024 | $0 | $0 | $0 |
| Jun 2024 | $0 | $0 | $0 |
IAFEX Assets Under Management
Net assets of FI Institutional Group All Foreign Equity Environmental and Social Values Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-05-31 | $223.93K |
| 2025-02-28 | $210.58K |
| 2024-11-30 | $199.64K |
| 2024-08-31 | $208.84K |
| 2024-05-31 | $204.42K |
| 2024-02-29 | $196.60K |
| 2023-11-30 | $180.87K |
| 2023-08-31 | $178.05K |
| 2023-05-31 | $173.13K |
| 2023-02-28 | $168.66K |
| 2022-11-30 | $163.16K |
| 2022-08-31 | $150.69K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.