, ,
Summary
The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.
The sub-adviser’s investment process is designed to invest in securities of global technology companies.
The investment team defines technology companies as those with revenues primarily generated by technology products and services, such as computer, software, communications equipment and services, sem More
Link
Fund Manager(s)
- Walter Price
- Huachen Chen
- Michael Seidenberg
Price
-
$ 13.06
(
+0.06 )
Nov 1, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $13.6 - $9.59
- Turnover
- 108.7%
- Expense Ratio
- 1.23%
Advisor
Performance
YTD
6.6%
3 Year
-42.44%
5 Year
-4.95%
Best
45.07%
2020
Worst
-51.38%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7.1% | 11.7% | -12.7% | -2.3% | -8.2% | 20.6% | 10.6% | 14.2% | -3.2% | 2.4% |
| Q2 | - | 9% | -26.3% | 8.5% | 35.6% | 2.4% | 9.2% | 6.8% | -0.1% | 2.2% |
| Q3 | - | -5.4% | -3% | -20.5% | -1.5% | -7.4% | 10.4% | 9.9% | 11.4% | -8.3% |
| Q4 | - | 16.7% | -22.1% | 5.4% | 18.3% | 1.7% | -18% | 6.6% | -2.6% | 9.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.5% | 4.3% | 1.2% | -7.5% | - | - | - | - | - | - | - | - |
| 2023 | 7.9% | -2.3% | 6% | -0.1% | 3.9% | 5% | 1.4% | -2% | -4.8% | -2.6% | 13.7% | 5.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7% | 35% | -51% | -11% | 45% | 19% | 8% | 43% | 5% | 5% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| WFTDX | 7% | 35% | -51% | -11% | 45% | 19% | 8% | 43% | 5% | 5% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 7% | 35% | -30% | -38% | 29% | -10% | 14% | 24% | -5% | 5% |