Funds

Firsthand Technology Opportunities Fund

TEFQX

Firsthand Technology Opportunities Fund

Actions
  • Price (USD)19.15
  • Today's Change-0.40 / -2.05%
  • 1 Year change48.33%
Data delayed at least 15 minutes, as of Oct 26 2020.
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Total returns on $10,000

5Y
Firsthand Technology Opportunities
Fund
Technology
Morningstar category
MSCI ACWI NR USD
Benchmark index

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Mid
Investment Style: Growth
Morningstar categoryTechnology
Launch date30 Sep 1999
Price currencyUSD
DomicileUnited States
SymbolTEFQX
Manager & start date
Kevin Landis
30 Sep 1999
Pricing frequencyDaily
Total net assets
260.88m USD
As of Sep 30 2020
Net expense ratio1.86%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment2,000.00
USD
Min. additional investment50.00
USD
Initial IRA2,000.00
USD
Additional IRA50.00
USD
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
40.45%38.53%0.00%38.53%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Roku Inc
ROKU:NSQ
+68.29%12.11%
Chegg Inc
CHGG:NYQ
+135.74%9.90%
Fidelity® Inv MM Fds Treasury I--6.40%
Cree Inc
CREE:NSQ
+47.89%5.38%
Zscaler Inc
ZS:NSQ
+246.80%4.74%
Per cent of portfolio in top 5 holdings: 38.53%
Top 10 Holdings

Diversification

Asset type

Asset type

US stock88.99%
Cash6.33%
Non-US stock4.68%
US bond0.00%
Non-US bond0.00%
Other0.00%

Top 5 sectors

Equity
Fixed income
Technology56.16%
Communication Services20.41%
Consumer Defensive12.04%
Consumer Cyclical2.50%
Industrials1.62%
Other1.28%

Top 5 regions

United States89.34%
Canada4.11%
United Kingdom0.53%
Africa0.04%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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