General Information
As of 02/09/2010
|
| NAV |
$4.45 |
| NAV Daily Change |
$0.03 |
| % Yield |
0 |
| % SEC Yield |
N/A |
| % YTD Return (as of 12/31/2009) |
73.98 |
| Objective* |
Equity - Sector Technology |
| Peer* |
TC |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
14.99 |
| Net Assets (Mil $) 09/30/2009 |
32.28 |
| % Turnover 09/30/2009 |
28.00 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.00 |
| % Max Management Fee |
1.50 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
1.95 |
Allocation
|
| Large Growth |
29.87 |
| Large Value |
.00 |
| Small Growth |
5.03 |
| Small Value |
.00 |
| Foreign Stock |
.00 |
| Emerging Market |
.00 |
| Precious Metals |
2.83 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
43.75 |
Portfolio Information |
| Composition |
| As of 09/30/2009 |
% of Net Assets |
| Stock |
84.27 |
| Cash |
14.68 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
14.20 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
1.05 |
Sector / Country Weightings
|
Sector / Country Weightings
|
| As of 09/30/2009 |
% of Portfolio |
| Technology |
52.84 |
| Services |
20.57 |
| Other |
15.74 |
| Non-Durable |
8.37 |
| Retail Trade |
2.48 |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
Portfolio Holdings |
Top Equity Holdings
(As of 09/30/2009) |
% of Portfolio |
Value (Mil$) |
|
| GOOGLE |
7.80 |
2.53 |
| BAIDU.COM INCORPORATED ADR |
6.88 |
2.23 |
| VERIFONE HOLDINGS |
5.90 |
1.91 |
| SHANDA INTERACTIVE ENTERTAINM |
5.48 |
1.78 |
| AKAMAI TECHNOLOGIES |
4.91 |
1.59 |
| OMNITURE INC |
4.66 |
1.51 |
| EQUINIX |
4.26 |
1.38 |
| VERISIGN |
4.11 |
1.33 |
| CISCO SYSTEMS |
3.83 |
1.24 |
| 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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|
Zacks Mutual Fund Rank
|
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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.
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
09/30/2009 |
| Total Issues |
25 |
| Avg. P/E |
35.89 |
| Avg. P/Book |
6.06 |
| Avg. EPS Growth |
15.21 |
| Avg. Market Value (Mil $) |
49,517 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.19 |
1.21 |
1.74 |
| Alpha |
15.33 |
9.60 |
-1.22 |
| R Squared |
0.72 |
0.68 |
0.51 |
| Std. Dev. |
27.70 |
23.35 |
39.17 |
| Sharpe |
0.12 |
0.24 |
3.00 |
Shareholder Information
|
| Manager |
Kevin M. Landis |
| Since |
09/99 |
| Manager Rating * SEE EXPLANTION |
-3.9 |
| 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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