Wireless Fund (WIREX)

6.17
Net Asset Value
0.00%
1 Day
+7.30%
Year-to-Date
Overall Morningstar Rating
Communications
Style or Category
No Load
Sales Expenses
1.95%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund, under normal market conditions, invests at least 80% of its assets in the securities of companies engaged in the development, production, or distribution of wireless related products or services. Companies that are candidates for it include, but are not limited to communication services; communication equipment; software and programming; computer hardware; peripherals; storage devices; semiconductors; and data networking for the wireless industry. The fund is non-diversified.

Performance

1 month+4.75% 3 years+8.24%
3 months+8.25% 5 years-0.40%
1 year+21.34% Since inception-8.76%
Data through --

Peer Comparisonvs. Communications

 WIREXCategory
Performance 5-yr return-0.40%+2.93%
Expense ratio1.95%1.69%
Risk 5 year sharpe ratio0.090.22
Net assets$3.1M$297.7M
Average market cap$56.1B$26.1B
Average P/E19.623.9
Portfolio turnover9%9%

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Fund Management and Purchase Info

Fund familyWireless
Fund manager & tenureRoss Provence / 13 Years
Minimal initial investment$5,000.00
Minimum IRA investment$1,000.00

Holdings

Other100.00%
U.S. stock--
International stock--
Fixed income--
Cash--
Top 5 Sectors
Portfolio weighting
Telecommunication 81.51%
Hardware 18.49%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
AAPL Apple Inc9.53%
QCOM Qualcomm, Inc.9.23%
S Sprint Nextel Corp7.62%
CCI Crown Castle International Corp6.89%
VOD Vodafone Group PLC ADR6.77%
SBAC SBA Communications Corp5.93%
TXN Texas Instruments, Inc.4.70%
GOOG Google, Inc.4.65%
CHL China Mobile Ltd. ADR4.64%
VIP VimpelCom Ltd ADR4.63%

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