Firsthand Technology Opportunities Fund (TEFQX)

7.95
Net Asset Value
+0.38%
1 Day
+1.15%
Year-to-Date
Overall Morningstar Rating
Technology
Style or Category
No Load
Sales Expenses
1.85%
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-6.03% 3 years+9.03%
3 months-0.63% 5 years+20.40%
1 year+40.44% Since inception-0.93%
Data through --

Peer Comparisonvs. Technology

 TEFQXCategory
Performance 5-yr return+20.40%+21.68%
Expense ratio1.85%1.62%
Risk 5 year sharpe ratio1.361.16
Net assets$99.0M$753.3M
Average market cap$47.7B$31.0B
Average P/E25.724.0
Portfolio turnover21%21%

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Fund Management and Purchase Info

Fund familyFirsthand Funds
Fund manager & tenureKevin Landis / 14 Years
Minimal initial investment$2,000.00
Minimum IRA investment$2,000.00

Holdings

U.S. stock78.00%
International stock16.62%
Fixed income5.37%
Cash0.00%
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 Apple Inc13.32%
AMZN Amazon.com Inc8.41%
GOOGL Google, Inc. Class A7.09%
QCOM Qualcomm, Inc.6.66%
BIDU Baidu, Inc. ADR5.63%
P Pandora Media Inc5.61%
-- FNMA 6%5.33%
ARMH ARM Holdings PLC ADR5.20%
GTAT GT Advanced Technologies Inc5.06%
-- Tencent Holdings Ltd.5.05%

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