Modern Technology Fund Class I (BELIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Market neutral
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks capital growth. The fund normally will invest at least 80% of its assets in the stocks of growth companies in the technology sector. Technology companies may include, for example, companies whose businesses involve the development, marketing, or commercialization of technology or products or services related to or dependent on technology. Up to 25% of the fund's assets may be invested in foreign securities.


1 month-6.79% 3 years--
3 months-6.98% 5 years--
1 year-8.40% Since inception-0.04%
Data through --

Peer Comparisonvs. Market neutral

Performance 5-yr return--+1.26%
Expense ratio10.72%1.81%
Risk 5 year sharpe ratio--0.19
Net assets$958.8K$726.6M
Average market cap--$33.9B
Average P/E--16.2
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyBelvedere
Fund manager & tenureMarc Lewis / 0 Years
Minimal initial investment$100,000.00
Minimum IRA investment--


International stock100.00%
U.S. stock0.00%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.

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