, ,
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
-
$ 27.55
(
-0.08 )
Mar 25, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $27.63 - $19.9
- Turnover
- 22%
- Expense Ratio
- 2.39%
Documents
Performance
YTD
-
3 Year
-8.81%
5 Year
30.75%
Best
51.42%
2009
Worst
-57.69%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 12% | 17% | -13.9% | -2.4% | -15.6% | 13.1% | -4.2% | 2.8% | 4.6% |
| Q2 | - | - | 9.1% | -21.1% | 17.9% | 21.3% | 1.8% | - | - | 3.1% |
| Q3 | - | - | -1.3% | -11.9% | -8% | 6.4% | -0.4% | 5.5% | 3.3% | 2.8% |
| Q4 | - | - | 10.1% | -0.1% | -4.2% | 14.7% | 7.2% | -10.6% | 1.8% | -1.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 3.5% | 5.3% | 2.9% | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 12% | 40% | -40% | 1% | 25% | 25% | -12% | 8% | 9% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FTICX | - | 12% | 40% | -40% | 1% | 25% | 25% | -12% | 8% | 9% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 12% | 40% | -19% | -25% | 9% | -4% | -5% | -12% | -0% |