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 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Thematic Equity · $407.77K AUM · 0.00% expense ratio · 35.1% 1-yr return. From SEC regulatory 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) 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) 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 2026-08-01), 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 2026-02, 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 |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $40.96K |
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | $0 |
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.
Related Funds
Other Global (incl. US) 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.