7250 Redwood Blvd.,Suite 200
Novato , CA, 94945
Novato , CA, 94945
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
Directors
Jan 10, 2024- Doug Franklin
- J. Dennis DeSousa
- Robert T. Doyle
- Gerald P. Richardson
- Neil J. Hennessy
- Claire E. A. Garvie
Chief Compliance Officer
- Jennifer Emerson
Fund Manager(s)
- Ryan Kelley
- L. Wein
Price
- 52-Week High/Low
- $23.54 - $17.05
- Turnover
- 185%
- Expense Ratio
- 3.17%
Company Name |
Holding |
| First American Government Obli | 2.63 % |
| Viasat Inc | 2.49 % |
| Methode Electronics Inc | 2.02 % |
| Hackett Group Inc/The | 2.01 % |
| CommVault Systems Inc | 1.99 % |
| Arlo Technologies Inc | 1.86 % |
| Infosys Ltd | 1.84 % |
| Sanmina Corp | 1.82 % |
| Clear Secure Inc | 1.81 % |
| CGI Inc | 1.8 % |
| More | 1.8 % |
Performance
YTD
2.8%
3 Year
-17.39%
5 Year
17.35%
Best
50.13%
2003
Worst
-42.89%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7% | 15.4% | -10.8% | 8.9% | -22.3% | 21.1% | 6.6% | 7.2% | -4.9% | 2.7% |
| Q2 | -4.4% | 9% | -20% | 5.9% | 26% | 0.2% | 3.9% | 3.8% | 1.5% | 1% |
| Q3 | - | -5.2% | -5.1% | -29.3% | -2.5% | 1% | 7.8% | 4.3% | 10.7% | -8.9% |
| Q4 | - | 13.9% | 8.7% | 4.1% | 25.9% | 7.4% | -16.6% | 2.8% | -4.5% | 9.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.5% | 4.9% | 1.6% | -4% | - | - | - | - | - | - | - | - |
| 2023 | 10.6% | -0.7% | 5% | -7.2% | 9.5% | 7.2% | 1.9% | -2.5% | -4.6% | -4% | 10.9% | 7.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | 36% | -26% | -15% | 20% | 35% | -2% | 20% | 2% | 4% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| HTECX | 3% | 36% | -26% | -15% | 20% | 35% | -2% | 20% | 2% | 4% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 3% | 36% | -5% | -42% | 4% | 7% | 4% | 1% | -8% | 4% |