3D Printing and Technology Fund Investor Shares (TDPNX)

6.81
Net Asset Value
-0.44%
1 Day
-9.92%
Year-to-Date
Overall Morningstar Rating
Technology
Style or Category
No Load
Sales Expenses
33.82%
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"). It may invest up to 20% of its net assets in investments not related to 3D printing and technology. The fund may invest in companies domiciled in the United States or in foreign countries, including companies domiciled in emerging or developing markets. It is non-diversified.

Performance

1 month-3.68% 3 years--
3 months-8.84% 5 years--
1 year-15.82% Since inception-17.41%
Data through --

Peer Comparisonvs. Technology

 TDPNXCategory
Performance 5-yr return--+13.54%
Expense ratio33.82%1.56%
Risk 5 year sharpe ratio--0.82
Net assets$3.0M$822.6M
Average market cap$4.1B$42.4B
Average P/E26.022.1
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. stock53.65%
International stock41.58%
Cash4.77%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
SSYS Stratasys Ltd7.23%
DDD 3D Systems Corp6.03%
ADSK Autodesk Inc4.65%
DASTY Dassault Systemes SA4.61%
HPQ Hewlett-Packard4.21%
GE General Electric4.16%
ONVO Organovo Holdings Inc4.13%
PRLB Proto Labs Inc3.66%
MTLS Materialise NV3.59%
-- 3.59%

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