2.71%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 2.71 | 52.09 | -2.62 | 6.07 | NA |
| Classification | 2.29 | 62.08 | 0.86 | 4.69 | -9.42 |
| Index (S&P 500) | 4.50 | 51.20 | -4.00 | 1.60 | -0.50 |
| % Rank in Class (1-best,100=worst) | 29 | 77 | 84 | 29 | NA |
| Investment Objective: | Science & Tech |
|---|---|
| Net Assets ($Mil) | 167.10 |
| Inception Date: | 11/9/00 |
| Manager Name, Tenure | Wayne M. Collett, 2002 |
| Expense Ratio: | 1.21% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Apple Inc | AAPL | 4.65 |
| Priceline.com | PCLN | 3.38 |
| Analog Devices Inc | ADI | 3.01 |
| Qualcomm Inc | QCOM | 2.93 |
| Western Digital Corp | WDC | 2.60 |
| Disco Corp | DISPF | 2.59 |
| Crown Castle International Corp | CCI | 2.44 |
| Adobe Systems Inc | ADBE | 1.98 |
| Emc Corp | EMC | 1.98 |
| Red Hat Inc | RHT | 1.85 |
| % of Total Holdings | 27.41 | |
| 8/22/2008 | 3 Funds for Tech-Minded Investors (SM) |
| 6/9/2006 | Ready for a Tech Fund? (SM) |