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Summary
The fund seeks capital appreciation in the long term by investing in companies in the United States.
The investment process is designed to highlight companies principally engaged in the research, design, development, manufacturing, or distributing of products or services in the technology industry.
The investment team focuses in industries related to application software, communications equipment, data processing, electroni More
Link
Fund Manager(s)
- Ryan Kelley
- L. Wein
Price
-
$ 23.19
(
-0.04 )
Nov 4, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $24.26 - $18.05
- Turnover
- 185%
- Expense Ratio
- 2.85%
Performance
YTD
4.4%
3 Year
-17.97%
5 Year
17.18%
Best
36.25%
2023
Worst
-26.43%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7.1% | 15.5% | -10.7% | 9% | -22.3% | 21.2% | 6.7% | 7.3% | -4.8% | 2.8% |
| Q2 | -2.8% | 9% | -20% | 5.9% | 26% | 0.3% | 4% | 3.9% | 1.5% | 1.1% |
| Q3 | - | -5.2% | -5.1% | -29.3% | -2.7% | 1% | 7.8% | 4.4% | 10.9% | -8.9% |
| Q4 | - | 14% | 8.4% | 4.2% | 26% | 7.5% | -16.5% | 2.9% | -4.5% | 9.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.5% | 4.9% | 1.6% | -2.7% | - | - | - | - | - | - | - | - |
| 2023 | 10.6% | -0.7% | 5.1% | -7.2% | 9.5% | 7.2% | 1.9% | -2.5% | -4.6% | -3.9% | 10.9% | 7.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4% | 36% | -26% | -15% | 20% | 36% | -2% | 21% | 2% | 4% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| HTCIX | 4% | 36% | -26% | -15% | 20% | 36% | -2% | 21% | 2% | 4% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 4% | 36% | -5% | -42% | 4% | 7% | 4% | 1% | -7% | 5% |