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Summary
The fund seeks capital appreciation by investing in companies in the United States.
The investment process is designed to highlight companies that are engaged in research, design, development, manufacture or distribution of products, processes, or services that relate to currently available or experimental hardware technology within the computer industry.
The strategy seeks to outperform its benchmark index through active m More
Link
Fund Manager(s)
Price
-
$ 110.06
(
+0.72 )
Nov 1, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $115.01 - $85.58
- Turnover
- 61%
- Expense Ratio
- 0.70%
Documents
Performance
YTD
8.4%
3 Year
-4.2%
5 Year
37.18%
Best
95.48%
1998
Worst
-48.52%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 9% | 14.7% | -10.7% | 6.4% | -15% | 12.2% | 2.7% | 16% | 1% | -4.5% |
| Q2 | -1% | 6.9% | -29.7% | 13.2% | 11.7% | -5.8% | 5.4% | 0.5% | -3% | -1.8% |
| Q3 | - | -3% | -8.3% | -19.6% | -0.5% | 3.1% | 8.6% | 5.6% | 17.2% | -10.3% |
| Q4 | - | 11.4% | 8.1% | 12.1% | 17% | 10.3% | -19.5% | 8.8% | 0.8% | 2.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.2% | 3.1% | 3.5% | -3.7% | - | - | - | - | - | - | - | - |
| 2023 | 8.5% | -1.2% | 7% | -3.8% | 6% | 4.9% | -0.1% | -0.1% | -2.9% | -0.7% | 7.4% | 4.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8% | 33% | -38% | 4% | 31% | 23% | -7% | 34% | 16% | -14% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FDCPX | 8% | 33% | -38% | 4% | 31% | 23% | -7% | 34% | 16% | -14% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 8% | 33% | -16% | -22% | 15% | -6% | -0% | 14% | 6% | -13% |