3D Printing and Technology Fund Investor Shares (TDPNX)

6.87
Net Asset Value
-0.58%
1 Day
-9.13%
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-6.11% 3 years--
3 months-7.99% 5 years--
1 year-- Since inception-10.88%
Data through --

Peer Comparisonvs. Technology

 TDPNXCategory
Performance 5-yr return--+13.59%
Expense ratio2.93%1.58%
Risk 5 year sharpe ratio--0.94
Net assets$3.0M$817.2M
Average market cap$3.6B$41.5B
Average P/E26.222.6
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. stock49.19%
International stock37.84%
Cash12.36%
Fixed income0.61%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
SSYS Stratasys Ltd9.03%
ONVO Organovo Holdings Inc7.05%
DDD 3D Systems Corp5.71%
ADSK Autodesk Inc3.86%
DASTY Dassault Systemes SA3.55%
MTLS Materialise NV3.51%
GE General Electric3.34%
HPQ Hewlett-Packard3.28%
-- 2.97%
-- 2.92%

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