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Summary
The fund seeks capital appreciation by investing in companies engaged in research, development, distribution and marketing of technology products and services.
The investment team looks for innovative solutions providers or companies that can sell in the global market and generate positive returns regardless of economic conditions. The fund prefers to invest in companies that can benefit from changes, innovations and disruptions.
MoreLink
Fund Manager(s)
Price
-
$ 78.8
(
+0.88 )
Dec 20, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $82.12 - $58.33
- Turnover
- 79%
- Expense Ratio
- 0.73%
Documents
Performance
YTD
-
3 Year
13.84%
5 Year
77.76%
Best
52.94%
2023
Worst
-33.43%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 13.5% | 23.6% | -14.6% | 3.1% | -7.7% | 19.8% | - | - | - |
| Q2 | - | -8.5% | 13.1% | -18.7% | 8.9% | 36.8% | 5.8% | 0.5% | - | - |
| Q3 | - | - | -6.4% | -7.8% | -20% | -1.8% | -0.7% | - | - | - |
| Q4 | - | - | 15.8% | 4% | 2.7% | 21.2% | 11.3% | -20% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 4.2% | 6.6% | 2.1% | -4.8% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 10% | 53% | -33% | -8% | 50% | 44% | 0% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PTTEX | - | 10% | 53% | -33% | -8% | 50% | 44% | - | - | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 10% | 53% | -12% | -35% | 34% | 15% | - | - | - |