Wireless
(WIREX)
+0.03
+0.49%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 6.15 |
| Category | Communications |
| Net Assets | 3.14 Mil |
| Yield | 0.09% |
| Morningstar Risk | Average |
| Morningstar Return | Below Average |
- Last NAV update 5/17/2013 3:00 AM ET
| NA |
|---|
| The investment seeks long-term growth of capital. The fund, under normal market conditions, invests at least 80% of its assets in the securities of companies engaged in the development, production, or distribution of wireless related products or services. Companies that are candidates for it include, but are not limited to communication services; communication equipment; software and programming; computer hardware; peripherals; storage devices; semiconductors; and data networking for the wireless industry. The fund is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 56.79% | 13.78% | -14.01% | 15.81% | 7.48% |
| Value ($) | 15,679.00 | 17,839.57 | 15,340.25 | 17,765.54 | 19,094.40 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Wireless |
| Fund Manager | Ross Provence |
| Tenure (Years) | 13 |
| Fund Status | Open |
| Minimum Initial Purchase | 5,000.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.95% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 5.46% |
| 3 Months | 6.19% |
| 1 Year | 22.98% |
| 3 Years* | 6.72% |
| 5 Years* | -0.77% |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| WIREX | Communications | |
|---|---|---|
| 5-Yr Return | -0.77% | 2.11% |
| Sharpe Ratio | 0.37 | 0.77 |
| Net Assets | 3.14 Mil | 104.40 Mil |
| Avg Market Cap | 56.13 Bil | 31.32 Bil |
| Avg P/E | 19.57 | 17.80 |
| Portfolio Turnover | 9 | 104 |
| Symbol | Value ($) |
|---|---|
| Stocks | 95.68% |
| Cash | 4.33% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Apple Inc | 9.53% |
| Qualcomm, Inc. | 9.23% |
| Sprint Nextel Corp | 7.62% |
| Crown Castle International Corp | 6.89% |
| Vodafone Group PLC ADR | 6.77% |
| SBA Communications Corp | 5.93% |
| Texas Instruments, Inc. | 4.70% |
| Google, Inc. | 4.65% |
| China Mobile Ltd. ADR | 4.64% |
| VimpelCom Ltd ADR | 4.63% |
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