ILESX Performance — FI Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
Data updated: 2025-11-06
ILESX returned +8.64% over one year to May 2025. The annualised 3-year return is +16.43%. Against its US Large Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $158, against $138 for the category, and to $109 over one year, against $110. Volatility over the past three years was 21.50% a year. In the 12 months to May 2025 the fund took in a net $10K, and assets reached $298K.
ILESX Growth of $100
What $100 invested in FI Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | ILESX | Category average |
|---|---|---|
| 1 year (Jun 2024 – May 2025) | $109 | $110 |
| 3 years (Jun 2022 – May 2025) | $158 | $138 |
| Since data start (Aug 2020 – May 2025) | $196 | $170 |
ILESX Trailing Returns
Total returns to May 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +8.64% |
| 3 years (annualised) | +16.43% |
ILESX Annual Returns
Calendar-year total returns of FI Institutional Group U.S. Large Cap 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) | −2.75% |
| 2024 | +26.47% |
| 2023 | +39.60% |
| 2022 | −27.36% |
| 2021 | +33.93% |
| 2020 (Aug–Dec) | +17.45% |
ILESX 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 | +2.5% | −1.6% | −7.2% | −2.5% | +6.6% | — | — | — | — | — | — | — |
| 2024 | +3.4% | +5.7% | +3.6% | −5.3% | +5.6% | +4.1% | +0.7% | +1.6% | +1.5% | −0.1% | +6.7% | −3.1% |
| 2023 | +10.5% | −2.0% | +5.8% | +0.3% | +3.8% | +8.0% | +4.5% | −2.3% | −5.8% | −3.0% | +10.1% | +5.5% |
| 2022 | −7.9% | −4.1% | +2.8% | −13.5% | +0.5% | −11.3% | +13.9% | −5.6% | −12.0% | +10.3% | +6.7% | −6.8% |
| 2021 | −1.8% | +3.1% | +3.2% | +6.7% | +0.9% | +6.6% | +2.7% | +4.5% | −5.1% | +7.6% | +1.2% | +0.7% |
| 2020 | — | — | — | — | — | — | — | +10.8% | −5.0% | −3.9% | +11.6% | +4.0% |
ILESX Risk
Risk measures from monthly returns over Jun 2022 – May 2025.
- 3-year volatility (annualised): 21.50%
- 3-year Sharpe ratio: 0.56 (vs 4.5% risk-free rate)
- Best month: +13.88% (Jul 2022)
- Worst month: −11.98% (Sep 2022)
ILESX Fund Flows
Monthly money in and out of FI Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund, from SEC Form N-PORT.
- 12-month net flow: $10K
- 12-month gross sales (incl. reinvestments): $10K
| 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 | $10K | $0 | $10K |
| 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 |
ILESX Assets Under Management
Net assets of FI Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-05-31 | $297.55K |
| 2025-02-28 | $308.39K |
| 2024-11-30 | $315.84K |
| 2024-08-31 | $291.68K |
| 2024-05-31 | $273.89K |
| 2024-02-29 | $264.44K |
| 2023-11-30 | $229.39K |
| 2023-08-31 | $228.02K |
| 2023-05-31 | $206.80K |
| 2023-02-28 | $187.75K |
| 2022-11-30 | $186.06K |
| 2022-08-31 | $179.61K |
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.