875 Third Avenue,
NEW YORK , NY, 10022-6225
NEW YORK , NY, 10022-6225
Summary
The fud seeks to appreciate capital by investing technology sector.
The investment process is driven by finding tech and science companies with market leadership, quality management, superior financial statements and attractive long-term growth prospects.
The research process relies on both quantitative and qualitative aspects of stock selection and also focuses on a top down analysis of individual industry sectors. The sec More
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Directors
Jan 9, 2024- Dr. Richard J. Herring
- John W. Ballantine
- Rebecca W. Rimel
- Keith R. Fox, CFA
- Catherine Schrand
- Mary Schmid Daugherty
- William N. Searcy, Jr.
- Dawn-Marie Driscoll
- Chad D. Perry
Chief Compliance Officer
- Scott D. Hogan
Fund Manager(s)
- Daniel Fletcher
- Sebastian Werner
Price
- 52-Week High/Low
- $49.51 - $34.33
- Turnover
- 39%
- Expense Ratio
- 0.70%
Company Name |
Holding |
| Apple Inc | 10.55 % |
| Microsoft Corp | 8.71 % |
| NVIDIA Corp | 8.53 % |
| Meta Platforms Inc | 7.38 % |
| Broadcom Inc | 5.34 % |
| Alphabet Inc | 5.1 % |
| DWS | 4.44 % |
| Alphabet Inc | 4.24 % |
| Salesforce Inc | 2.78 % |
| Accenture PLC | 2.67 % |
| More | 2.67 % |
Documents
Performance
YTD
15.2%
3 Year
4.58%
5 Year
74.48%
Best
59.15%
2009
Worst
-45.69%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 18.7% | 20.6% | -12.6% | 12.4% | -11.2% | 18.9% | 5.7% | 12.4% | -3.6% | 3.2% |
| Q2 | -3.4% | 15.7% | -22.9% | 12.8% | 32.3% | 3.9% | 9.8% | 5.6% | -0.7% | - |
| Q3 | - | -0.9% | -6.4% | -9.1% | 3.6% | 0.5% | 6.8% | 7.5% | 11.8% | -6.1% |
| Q4 | - | 2.5% | -4.5% | 6.7% | 2.9% | 3.2% | -18.7% | 6.5% | -0.3% | 8.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.7% | 7.6% | - | - | - | - | - | - | - | - | - | - |
| 2023 | 10.3% | - | 9.4% | -0.2% | 10.2% | 5.2% | 5.5% | -0.7% | -5.4% | -1.5% | 10.2% | -4.6% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15% | 43% | -40% | 12% | 37% | 32% | -1% | 36% | 7% | 5% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| KTCIX | 15% | 43% | -40% | 12% | 37% | 32% | -1% | 36% | 7% | 5% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 15% | 43% | -18% | -15% | 21% | 3% | 5% | 17% | -3% | 6% |