QDVSX — Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
Data updated: 2026-07-30
QDVSX — Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans. Holdings, fees, performance and SEC filings.
QDVSX Fund Overview
QDVSX — Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans is a US mutual fund managed by Unified Series Trust, categorised as Global (incl. US) Large Cap Blend / Core Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Unified Series Trust
- Category: Global (incl. US) Large Cap Blend / Core Thematic Equity
- Assets under management: $407.77K
- 1-year return: 35.1%
- Ticker: QDVSX
- SEC CIK: 0001199046
- SEC series ID: S000066751
- Share class ID: C000215078
QDVSX Holdings
Top 10 holdings of Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 3.90% |
| NVIDIA Corp. | 3.68% |
| Apple, Inc. | 3.21% |
| Asml Holding NV | 2.77% |
| Eli Lilly & Company | 2.71% |
| Alphabet, Inc. | 2.52% |
| Microsoft Corp. | 2.32% |
| Cisco Systems, Inc. | 2.10% |
| Ubs Group AG | 1.86% |
| Goldman Sachs Group, Inc. (the) | 1.76% |
QDVSX Portfolio Allocation
Asset-class allocation of Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 0.6% |
QDVSX Performance
Total returns for QDVSX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.8% |
| 1 year | 35.1% |
| 3 years (annualised) | 25.0% |
| 5 years (annualised) | 14.1% |
QDVSX Risk Information
Risk metrics for QDVSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.1%
QDVSX Costs and Fees
QDVSX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.00%
- Portfolio turnover: 23%
- Brokerage commissions: 1.13 bps of average net assets (SEC N-CEN)
QDVSX Cashflows
Over the 12 months to 2026-05, Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans had net inflows of $40.96K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $40.96K |
QDVSX Debt Constituents
No individual debt constituents are reported in Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans's latest SEC N-PORT filing.
QDVSX Prospectus and SEC Filings
Official Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-22
- Prospectus (485BPOS) — filed 2024-12-27
- Prospectus (485BPOS) — filed 2023-12-28
- Portfolio holdings (N-PORT) — filed 2026-07-30
- Portfolio holdings (N-PORT) — filed 2026-04-29
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2025-11-06
- Annual census (N-CEN) — filed 2024-11-14
Related Funds
Other Global (incl. US) Large Cap Blend / Core Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.