3D Printing and Technology Fund Institutional Shares (TDPIX)

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 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.


1 month-5.03% 3 years--
3 months-11.70% 5 years--
1 year-- Since inception-20.10%
Data through --

Peer Comparisonvs. Technology

Performance 5-yr return--+14.33%
Expense ratio2.25%1.60%
Risk 5 year sharpe ratio--0.91
Net assets$2.5M$798.3M
Average market cap$3.5B$39.6B
Average P/E26.722.9
Portfolio turnover----

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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


U.S. stock48.79%
International stock45.72%
Fixed income0.79%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
SSYS Stratasys Ltd13.13%
DDD 3D Systems Corp8.25%
ONVO Organovo Holdings Inc6.61%
ADSK Autodesk Inc4.36%
DASTY Dassault Systemes SA ADR4.13%
-- Materialise NV ADR3.61%
GE General Electric Co3.36%
-- Arcam B3.25%
PRLB Proto Labs Inc3.07%
ALGN Align Technology Inc2.94%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.