WIREX (Wireless Fund)
Net Asset Value: 5.79
1-Day Return:
-0.02 (-0.34%)
YTD Return as of 4/5/13:
0.70%
Classification: Telecommunication Objective: Telecommunication Open to New Investors: Yes
Lipper Rating
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
| Growth of $10,000
Total Returns (As of 4/05/2013)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 0.70 | 2.66 | 2.93 | -0.94 | 9.34 |
| Classification | 5.09 | 12.78 | 10.07 | 2.78 | 8.60 |
| Index (S&P 500) | NA | NA | NA | NA | NA |
| % Rank in Class (1-best,100=worst) | 92 | 78 | 85 | 76 | 24 |
Fund Stats
More| Investment Objective: | Telecommunication |
|---|---|
| Net Assets ($Mil) | 3.10 |
| Inception Date: | 4/3/00 |
| Manager Name, Tenure | Province/Provence, 2000 / 2000 |
| Expense Ratio: | 1.95% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
Top 10 Holdings (As of 6/30/12)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Apple Inc Ord | AAPL | 11.93 |
| Qualcomm Inc Ord | QCOM | 8.61 |
| Intel Corp Ord | INTC | 7.78 |
| Vodafone Group Plc Dr | VOD | 7.40 |
| Crown Castle International Corp Ord | CCI | 5.48 |
| China Mobile Ltd Dr | CHL | 4.79 |
| Sprint Nextel Corp Ord | S | 4.76 |
| Sba Communications Corp Ord | SBAC | 4.66 |
| Mobil'nye Telesistemy Oao Dr | MBT | 4.64 |
| America Movil Sab De Cv Dr | AMX | 4.64 |
| % of Total Holdings | 64.69 | |
