3D Printing and Technology Fund Institutional Shares (TDPIX)

8.87
Net Asset Value
+0.11%
1 Day
--
Year-to-Date
Overall Morningstar Rating
Technology
Style or Category
No Load
Sales Expenses
2.25%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks long term capital appreciation. The fund will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities issued by U.S. and non-U.S. 3D printing companies and technology companies, regardless of their stock market value (or "market capitalization"). The fund is non-diversified.

Performance

1 month+2.19% 3 years--
3 months+7.79% 5 years--
1 year-- Since inception-15.10%
Data through --

Peer Comparisonvs. Technology

 TDPIXCategory
Performance 5-yr return--+17.99%
Expense ratio2.25%1.61%
Risk 5 year sharpe ratio--0.92
Net assets$1.5M$772.2M
Average market cap$3.4B$32.0B
Average P/E31.522.2
Portfolio turnover----

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Fund Management and Purchase Info

Fund family3D Printing Fund
Fund manager & tenureAlan Meckler / 0 Years
Minimal initial investment$100,000.00
Minimum IRA investment$100,000.00

Holdings

U.S. stock53.63%
International stock38.92%
Cash7.20%
Fixed income0.24%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
SSYS Stratasys Ltd12.82%
DDD 3D Systems Corp9.99%
ONVO Organovo Holdings Inc7.38%
XONE ExOne Co5.09%
ADSK Autodesk Inc4.92%
-- Arcam B4.91%
VJET voxeljet AG ADR4.57%
DASTY Dassault Systemes SA ADR4.31%
PRLB Proto Labs Inc3.12%
GE General Electric Co3.11%

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