Firsthand Technology Opportunities Fund (TEFQX)

11.75
Net Asset Value
+0.09%
1 Day
+17.74%
Year-to-Date
Overall Morningstar Rating
Technology
Style or Category
No Load
Sales Expenses
1.86%
Expense Ratio
Above 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+5.77% 3 years+21.03%
3 months+7.31% 5 years+23.36%
1 year+46.38% Since inception+3.05%
Data through --

Peer Comparisonvs. Technology

 TEFQXCategory
Performance 5-yr return+23.36%+19.08%
Expense ratio1.86%1.36%
Risk 5 year sharpe ratio1.361.28
Net assets$170.9M$1.3B
Average market cap$35.0B$52.5B
Average P/E40.025.2
Portfolio turnover19%19%

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 / 18 Years
Minimal initial investment$2,000.00
Minimum IRA investment$2,000.00

Holdings

U.S. stock79.50%
International stock14.53%
Cash5.97%
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
ANET Arista Networks Inc10.67%
-- 7.63%
NTNX Nutanix Inc7.33%
NFLX Netflix6.17%
AMZN Amazon4.32%
FB Facebook4.29%
BABA Alibaba Group Holding Ltd3.84%
ROKU Roku Inc3.71%
CHGG Chegg Inc3.33%
ADBE Adobe3.23%