150 Almaden Boulevard,Suite 1250
San Jose , CA, 95113
San Jose , CA, 95113
Summary
The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.
The investment process is designed to invest in high-technology companies.
The investment team considers a high-technology company to be one that employs a relatively high degree of engineering and/or scientific intensity to deliver its products or services.
Next, the research team focuses on compan More
Link
Directors
Mar 13, 2024- Kevin M. Landis
- Kimun Lee
- Greg Burglin
Chief Compliance Officer
- Nichole Mileski
Fund Manager(s)
Price
- 52-Week High/Low
- $4.96 - $3.15
- Turnover
- 65%
- Expense Ratio
- 1.86%
Company Name |
Holding |
| Roku Inc | 10.05 % |
| Wolfspeed Inc | 8.65 % |
| Zscaler Inc | 8.6 % |
| Kratos Defense & Security Solu | 8.06 % |
| Netflix Inc | 7.55 % |
| Palantir Technologies Inc | 4.82 % |
| DocuSign Inc | 4.79 % |
| PagerDuty Inc | 4.62 % |
| Enphase Energy Inc | 4.46 % |
| Domo Inc | 3.97 % |
| More | 3.97 % |
Performance
YTD
-19.1%
3 Year
-84.55%
5 Year
-72%
Best
73.98%
2009
Worst
-73.44%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | -16.5% | 11.2% | -17.1% | -11.6% | -12.2% | 28.5% | 8.3% | 16.7% | -6.5% | 8.6% |
| Q2 | -7.2% | -5.8% | -41.5% | 27.3% | 35.6% | -1.6% | 12.5% | 8.4% | 0.7% | 4.1% |
| Q3 | - | -10.3% | -4.7% | -19.4% | 1.1% | -7.6% | 5.1% | 11.8% | 18.4% | -13.2% |
| Q4 | - | 16.3% | -42.6% | -14.1% | 41.9% | 1.7% | -16.9% | 9.9% | -5% | 6.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.9% | -6.7% | -5.8% | -2.2% | - | - | - | - | - | - | - | - |
| 2023 | 10.5% | 2.4% | -1.8% | -13.7% | 6.1% | 2.9% | 13.7% | -12% | -10.3% | -8.3% | 19.5% | 5.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -19% | 9% | -73% | -22% | 71% | 22% | 4% | 56% | 6% | 4% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TEFQX | -19% | 9% | -73% | -22% | 71% | 22% | 4% | 56% | 6% | 4% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | -19% | 9% | -52% | -49% | 54% | -7% | 11% | 36% | -4% | 5% |