| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 6.57 | 0.04 (+0.61%) | 5.64 - 6.65 | 0.0 |
Market data as of 8:01PM 05/17/13. Quotes are delayed by at least 15 min.
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.
| Total Return | -3.31% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.85% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 14 Years |
| Fund Inception | 09/30/1999 |
| Timeframe | TEFQX | S&P 500 | Technology |
|---|---|---|---|
| 1 Month | 1.78% | 1.93% | -0.34% |
| 3 Month | -2.33% | 7.18% | 2.38% |
| Year-to-Date | -0.16% | 12.74% | 6.54% |
| 1 Year | 2.61% | 16.89% | 2.81% |
| 3 Year | 6.82% | 12.80% | 8.08% |
| 5 Year | 8.46% | 5.21% | 5.61% |
| 10 Year | 11.03% | 7.88% | 9.22% |
| Since Inception | -3.31% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 12.39% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.06% | |
| Utilities | 0.00% | |
| Communication Services | 6.38% | |
| Energy | 0.00% | |
| Industrials | 3.15% | |
| Technology | 78.01% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 76.88 | 76.88 | ||
| Bond | 0.00 | 3.57 | 3.57 | ||
| Other | 0.00 | 0.31 | 0.31 | ||
| Foreign Stock | 0.02 | 19.26 | 19.23 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.02 | 100.02 | 99.99 | ||
| Cash | 0.00 | 0.00 | 0.00 | ||
| Total Net Assets | $95.10M |
|---|---|
| Total Stock Holdings | 28 |
| Total Bond Holdings | 1 |
| Valuation | TEFQX | Category Range |
|---|---|---|
| Price/Earnings | 24.68 | |
| Price/Book | 4.40 | |
| Price/Sales | 3.82 | |
| Price/Cash Flow | 15.24 | |
| Dividend Yield | 0.32 | |
| LT Earnings | 18.4 | |
| Historical Earnings | 35.44 | |
| Sales Growth | 29.27 | |
| Cash-Flow Growth | 37.6 | |
| Book-Value Growth | 22.17 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 6.82% |
|---|---|
| Tax-adjusted Return | 6.82% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 10.59% |
