3D Printing and Technology Fund Investor Shares (TDPNX)

7.35
Net Asset Value
-0.14%
1 Day
-2.78%
Year-to-Date
Overall Morningstar Rating
Technology
Style or Category
No Load
Sales Expenses
2.93%
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-0.27% 3 years--
3 months-8.57% 5 years--
1 year-- Since inception-12.21%
Data through --

Peer Comparisonvs. Technology

 TDPNXCategory
Performance 5-yr return--+13.59%
Expense ratio2.93%1.58%
Risk 5 year sharpe ratio--0.90
Net assets$3.0M$788.9M
Average market cap$3.5B$38.2B
Average P/E26.721.3
Portfolio turnover----

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Fund Management and Purchase Info

Fund family3D Printing Fund
Fund manager & tenureAlan Meckler / 1 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00

Holdings

U.S. stock51.62%
International stock42.88%
Cash4.70%
Fixed income0.79%
Other0.00%
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 SA4.13%
-- 3.61%
GE General Electric3.36%
-- 3.25%
PRLB Proto Labs Inc3.07%
ALGN Align Technology Inc2.94%

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