Firsthand Technology Opportunities Fund (TEFQX)

9.16
Net Asset Value
-0.22%
1 Day
+12.53%
Year-to-Date
Overall Morningstar Rating
Technology
Style or Category
No Load
Sales Expenses
1.86%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund invests at least 80% of the assets in high-technology companies. The adviser considers a high-technology company to be one that employs a relatively high degree of engineering and/or scientific intensity to deliver its products or services. It may purchase stocks of small-, mid-, and large-cap companies. Due to the fund's focus on emerging opportunities within the technology sector, its investments tend to include younger companies with market capitalizations in the small- or mid-cap categories. The fund is non-diversified.

Performance

1 month-2.03% 3 years+20.41%
3 months+3.97% 5 years+16.25%
1 year+9.85% Since inception+0.08%
Data through --

Peer Comparisonvs. Technology

 TEFQXCategory
Performance 5-yr return+16.25%+13.54%
Expense ratio1.86%1.56%
Risk 5 year sharpe ratio0.940.97
Net assets$116.8M$848.3M
Average market cap$32.1B$43.9B
Average P/E29.722.0
Portfolio turnover23%23%

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

Fund Management and Purchase Info

Fund familyFirsthand Funds
Fund manager & tenureKevin Landis / 15 Years
Minimal initial investment$2,000.00
Minimum IRA investment$2,000.00

Holdings

U.S. stock83.88%
International stock14.61%
Cash1.51%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service 23.54%
Telecommunication 17.97%
Hardware 14.71%
Consumer service 6.84%
Consumer goods 4.82%
Top 10 Holdings
Portfolio weighting
AAPL Apple7.22%
AMZN Amazon6.40%
-- 6.12%
FB Facebook4.95%
AMBA Ambarella Inc4.56%
QCOM Qualcomm4.47%
TWTR Twitter4.30%
LRCX Lam Research Corp4.23%
SWKS Skyworks Solutions Inc4.22%
EQIX Equinix Inc4.10%

To view my watchlist

Not a member yet?

Sign up now for a free account