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Modern Technology Fund Class R (BELRX)

Net Asset Value
1 Day
Overall Morningstar Rating
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-1.70% 3 years--
3 months-9.69% 5 years--
1 year-11.25% Since inception-2.97%
Data through --

Peer Comparisonvs. Technology

Performance 5-yr return--+16.25%
Expense ratio12.20%1.55%
Risk 5 year sharpe ratio--0.95
Net assets$1.9M$834.0M
Average market cap$2.6B$37.6B
Average P/E18.622.0
Portfolio turnover35%35%

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Fund Management and Purchase Info

Fund familyBelvedere
Fund manager & tenurePeter DeCaprio / 0 Years
Minimal initial investment$2,500.00
Minimum IRA investment--


U.S. stock47.08%
International stock11.56%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
CNSL Consolidated Communications Holdings Inc3.85%
-- 3.75%
TDS Telephone and Data Systems Inc3.66%
-- 3.65%
CVG Convergys Corp3.58%
USM United States Cellular Corp3.58%
IIVI II-VI Inc3.25%
YHOO Yahoo!3.01%
WU Western Union Co2.93%
CSGS CSG Systems International Inc2.79%

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