General Information
As of 05/25/2012
|
| NAV |
$5.75 |
| NAV Daily Change |
($0.06) |
| % Yield |
0 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
13.52 |
| Objective* |
Equity - Sector Technology |
| Peer* |
TC MG |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
.60 |
| Net Assets (Mil $) N/A |
79.40 |
| % Turnover N/A |
128.00 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.00 |
| % Max Management Fee |
1.40 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
1.85 |
Allocation
|
| Large Growth |
41.44 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
.00 |
| Emerging Market |
6.84 |
| Precious Metals |
.00 |
| Intermediate Bond |
23.19 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
84.21 |
| Cash |
9.09 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
11.21 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
6.70 |
Sector / Country Weightings
|
| As of 12/31/2011 |
% of Portfolio |
| Technology |
73.09 |
| Other |
14.38 |
| Finance |
5.83 |
| Services |
4.15 |
| Energy |
2.55 |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
Portfolio Holdings |
Top Equity Holdings
(As of 12/31/2011) |
% of Portfolio |
Value (Mil$) |
|
| MOTOROLA MOBILITY HOLDINGS I |
12.22 |
9.70 |
| NETLOGIC MICROSYSTEMS |
6.24 |
4.96 |
| POWERSHARES QQQQ TRUST |
5.63 |
4.47 |
| APPLE INC |
5.10 |
4.05 |
| MICROSOFT CORP |
4.91 |
3.89 |
| BAIDU INC SPON ADR |
4.40 |
3.49 |
| SINA |
3.93 |
3.12 |
| TENCENT HOLDINGS |
3.80 |
3.01 |
| F5 NETWORKS INC |
3.34 |
2.65 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
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Fund Description
|
The fund was incepted in September 1999 and is managed by Firsthand Capital Management, Inc. The fund seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its assets in equity securities of companies that provide products, services, and technologies that facilitate the growth of electronic commerce. Dividends and capital gains are distributed annually.
|
Zacks Commentary for TEFQX
|
|
|
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
27 |
| Avg. P/E |
50.04 |
| Avg. P/Book |
4.68 |
| Avg. EPS Growth |
25.04 |
| Avg. Market Value (Mil $) |
56,589 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
0.91 |
1.06 |
1.29 |
| Alpha |
3.91 |
7.35 |
4.90 |
| R Squared |
0.72 |
0.71 |
0.67 |
| Std. Dev. |
16.68 |
24.09 |
25.07 |
| Sharpe |
1.39 |
0.33 |
2.00 |
Shareholder Information
|
| Manager |
Kevin M. Landis |
| Since |
09/99 |
| Manager Rating * SEE EXPLANTION |
-9.7 |
| Inception Date |
09/30/1999 |
| Shareholders |
0 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$2,000 |
| Minimum Subsequent Investment |
$50 |
| IRA Minimum |
$2000 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
Y |
Wire Fee |
Y |
Wire Transfer |
Y |
Contact Information
|
| Family |
Firsthand |
| Address |
125 S Market St, Ste 1200
San Jose, CA 95113 |
| Phone |
888 884-2675 |
|
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