Mutual Funds - Profile

Wireless Fund

US > Telecommunications >

Rank

Universe Rank
17 1

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.

The investment process is designed to highlight companies engaged in the development, production, or distribution of wireless related products or services.

The investment team focuses on companies that are involved in communication services, communication equipment, software and programming, computer hardware, peripherals, storage devices, semiconductors, and data networking for the wireless industry.

Next, the research team focuses on growth companies whose revenues and earnings are likely to grow faster than the economy.

The team also More

Price

  • Last Close
  • $16.73
    -0.1
  • 52 Week HL
  • $17.07 - $13.36
  • Net Assets
  • $7.56 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Dec 31, 2020

Top 10 Holdings
Dec 31, 2020

Company Holding
Microsoft Corp 10.14
Amazon.com Inc 8.77
Qualcomm Inc 6.47
NVIDIA Corp 6.02
Alphabet Inc 5.75
Company Holding
Apple Inc 5.75
Broadcom Inc 4.80
Facebook Inc 4.69
PayPal Holdings 4.60
Visa Inc 3.83
Total 60.82%

Manager

  • Name
  • Paul G. Meeks
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Fact Sheet
  • Annual Reports
  • Website

Performance
17.1 % YTD

  • 3 Year
  • 61.88%
  • 5 Year
  • 105.82%
  • Best
  • 77.88%
    2003
  • Worst
  • -55.25%
    2002

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
WIREX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 22%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 1.9% -9.4% 19.4% -1.8% 10.6% 1.7% 5.7% -2.4% 1.9% 14.3% -
Q2 9.5% 24.2% 0.5% 7% 2.8% -0.4% 1.8% 7.1% 0.5% -7.9% -
Q3 3.4% 12.5% -5.9% 6.7% 7.2% 6.7% -9.2% 6.7% 8.5% 9.8% -
Q4 11.1% 0.1% -4% -13.7% 6.8% -0.9% 6.1% -0.6% 10.4% -1.5% -

Returns +
M

J F M A M J J A S O N D
2021 0.6% 1.2% 0.1% 5% -2.2% 6.6% 1.3% 2.5% -0.4% -1.2% 2.9% -
2020 3.4% -4.6% -8.2% 11.2% 3.6% 7.8% 8% 9.8% -5.2% -2.6% 10.3% -6.7%

Annual Return

Index Comparison

Alpha

NAV