Wireless
480 N Magnolia Ave Ste 103 El Cajon CA 92020
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Phone: 800-590-0898
| Category: | Specialty-Communications | | Fund Family: | Wireless | | Net Assets: | 4.50M | | Year-to-Date Return: | -47.13% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 03-Apr-00 |
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Jeffrey R. Provence
Lead Manager since
03-Apr-00 | | | Provence has been portfolio managers at Value Trend Capital Management, LP since its inception in 1995. |
| Min Initial Investment: | $5,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $2,500 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks long-term growth of capital. The fund normally invests at least 80% of assets in the securities of companies engaged in the development, production, or distribution of wireless related products or services. Companies that are candidates for the fund 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. It may invest in both small and large companies, without regard to their size. The fund is nondiversified. |
| Last Dividend
| N/A | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 81.00% | | Average for Category:
| 183.44% |
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| Expense | WIREX | Category
Avg | | Total Expense Ratio: | 1.95%
| 1.60% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.11% | | Max Deferred Sales Load: | 0.00%
| 2.50% | | 3 Yr Expense Projection*: |
$618 | $682 | | 5 Yr Expense Projection*: |
$1,062 | $1,053 | | 10 Yr Expense Projection*: |
$2,296 | $2,058 |
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2.63% Nasdaq 0.00%
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