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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
Link
Fund Manager(s)
- Daniel Fletcher
- Sebastian Werner
Price
-
$ 43.31
(
-0.3 )
Oct 30, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $43.61 - $30.13
- Turnover
- 39%
- Expense Ratio
- 0.72%
Documents
Performance
YTD
11.8%
3 Year
15.52%
5 Year
72.76%
Best
58.53%
2009
Worst
-45.91%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 18.7% | 20.6% | -12.5% | 13.5% | -11.2% | 18.9% | 5.7% | 12.4% | -3.6% | 3.1% |
| Q2 | -1.3% | 15.6% | -22.9% | 12.8% | 32.3% | 3.9% | 9.8% | 5.6% | -0.8% | - |
| Q3 | - | -0.9% | -6.3% | -10% | 2.9% | 0.6% | 6.8% | 7.4% | 11.8% | -6.1% |
| Q4 | - | 1.2% | -5.1% | 6.7% | 1.9% | 2.5% | -18.7% | 6.6% | -0.4% | 8.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.7% | 9.5% | 2.6% | -0.8% | - | - | - | - | - | - | - | - |
| 2023 | 10.3% | - | 9.4% | -0.3% | 10.2% | 5.2% | 5.5% | -0.7% | -5.4% | -1.5% | 10.2% | -5.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12% | 42% | -40% | 11% | 36% | 31% | -1% | 36% | 7% | 5% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| KTCSX | 12% | 42% | -40% | 11% | 36% | 31% | -1% | 36% | 7% | 5% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 12% | 42% | -19% | -16% | 20% | 2% | 5% | 16% | -3% | 6% |