| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 6.17 | 0.00 (0.00%) | 4.95 - 6.18 | 0.0 |
Market data as of 12:00AM 05/20/13. Quotes are delayed by at least 15 min.
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.
| Total Return | -8.76% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.09% |
| Expense Ratio | 1.95% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 13 Years |
| Fund Inception | 04/03/2000 |
| Timeframe | WIREX | S&P 500 | Communications |
|---|---|---|---|
| 1 Month | 2.90% | 1.93% | 4.64% |
| 3 Month | 3.25% | 7.18% | 7.05% |
| Year-to-Date | 4.87% | 12.74% | 10.80% |
| 1 Year | 9.94% | 16.89% | 20.91% |
| 3 Year | 4.63% | 12.80% | 11.50% |
| 5 Year | -0.28% | 5.21% | 2.11% |
| 10 Year | 8.83% | 7.88% | 7.14% |
| Since Inception | -8.76% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 0.00% | |
| Real Estate | 4.82% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 56.80% | |
| Energy | 0.00% | |
| Industrials | 0.00% | |
| Technology | 38.38% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 64.84 | 64.84 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 30.84 | 30.84 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.68 | 95.68 | ||
| Cash | -- | 4.33 | 4.33 | ||
| Total Net Assets | $3.14M |
|---|---|
| Total Stock Holdings | 19 |
| Total Bond Holdings | 0 |
| Valuation | WIREX | Category Range |
|---|---|---|
| Price/Earnings | 19.57 | |
| Price/Book | 2.54 | |
| Price/Sales | 1.56 | |
| Price/Cash Flow | 7.25 | |
| Dividend Yield | 2.21 | |
| LT Earnings | 14.42 | |
| Historical Earnings | 18.75 | |
| Sales Growth | 3.69 | |
| Cash-Flow Growth | -0.37 | |
| Book-Value Growth | -0.59 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 4.63% |
|---|---|
| Tax-adjusted Return | 4.61% |
| Tax Cost Ratio | 0.01% |
| Potential Cap Gains | -146.93% |
