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Summary
The fund seeks total return including dividend income by investing in communication sector companies.
The investment process starts with a list of companies engaged in the research, development and manufacturing of communication products and technologies and providing communication services including Internet based data-networks, gaming and streaming services.
The fund has the flexibility to invest in the U.S. and internati More
Link
Fund Manager(s)
- Sebastian Werner
- Daniel Fletcher
Price
-
$ 31.35
(
-0.45 )
Apr 30, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $33.39 - $24.14
- Turnover
- 22%
- Expense Ratio
- 1.35%
Documents
Performance
YTD
-
3 Year
-16.62%
5 Year
25.45%
Best
52.86%
2009
Worst
-57.25%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 11.9% | 17.2% | -13.7% | 5.6% | -15.4% | 13.4% | -4% | 3% | 5% |
| Q2 | - | 1.1% | 9.4% | -20.9% | 9.5% | 21.6% | 2.1% | 0.2% | 0.2% | 3.4% |
| Q3 | - | - | -1% | -11.7% | -7.9% | 6.7% | -0.2% | 5.8% | 3.6% | 3.1% |
| Q4 | - | - | 10.4% | 0.2% | -4% | 15% | 7.1% | -10.4% | 2% | -1.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 3.5% | 5.4% | 2.5% | 0.9% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 14% | 41% | -40% | 2% | 26% | 26% | -11% | 9% | 10% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FLICX | - | 14% | 41% | -40% | 2% | 26% | 26% | -11% | 9% | 10% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 14% | 41% | -18% | -25% | 10% | -3% | -4% | -11% | 1% |