Modern Technology A
BELAX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
-11.2%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$250 K
Holdings in Top 10
34.1%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 11.95%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 35.00%
Redemption Fee 2.00%
Min Investment
Standard (Taxable)
$2,500
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
BELAX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.63%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameModern Technology Fund
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Fund Family NameBelvedere
-
Inception DateDec 31, 2012
-
Shares OutstandingN/A
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Share ClassA
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CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
BELAX - Performance
Return Ranking - Trailing
Period | BELAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 7.2% | 40.2% | N/A |
1 Yr | -11.2% | -26.2% | 15.9% | N/A |
3 Yr | N/A* | -6.0% | 26.0% | N/A |
5 Yr | N/A* | -3.8% | 19.6% | N/A |
10 Yr | N/A* | 1.9% | 18.6% | N/A |
* Annualized
Return Ranking - Calendar
Period | BELAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -31.2% | 4.3% | N/A |
2022 | N/A | -15.6% | 55.5% | N/A |
2021 | N/A | -18.0% | 32.1% | N/A |
2020 | N/A | -17.6% | 11.6% | N/A |
2019 | N/A | -63.5% | 36.9% | N/A |
Total Return Ranking - Trailing
Period | BELAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 7.2% | 40.2% | N/A |
1 Yr | -16.3% | -23.9% | 15.9% | N/A |
3 Yr | N/A* | 2.6% | 30.9% | N/A |
5 Yr | N/A* | -3.3% | 32.1% | N/A |
10 Yr | N/A* | 1.9% | 25.2% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | BELAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -31.0% | 5.1% | N/A |
2022 | N/A | 1.8% | 55.5% | N/A |
2021 | N/A | -18.0% | 32.8% | N/A |
2020 | N/A | -13.9% | 83.1% | N/A |
2019 | N/A | -63.5% | 38.5% | N/A |
BELAX - Holdings
Concentration Analysis
BELAX | Category Low | Category High | BELAX % Rank | |
---|---|---|---|---|
Net Assets | 250 K | 4.87 M | 22.8 B | N/A |
Number of Holdings | 23 | 31 | 337 | N/A |
Net Assets in Top 10 | 373 K | 866 K | 11.5 B | N/A |
Weighting of Top 10 | 34.05% | 17.8% | 73.1% | N/A |
Top 10 Holdings
- Consolidated Communications Inc 3.85%
- Quebecor Inc Class B 3.75%
- Telephone and Data Systems, Inc. 3.66%
- Cogeco Cable Inc 3.65%
- Convergys Corporation 3.58%
- United States Cellular Corp 3.58%
- II-VI Inc 3.25%
- Yahoo! Inc 3.01%
- Western Union Co 2.93%
- CSG Systems International Inc 2.79%
Asset Allocation
Weighting | Return Low | Return High | BELAX % Rank | |
---|---|---|---|---|
Stocks | 58.64% | 78.21% | 99.85% | N/A |
Cash | 41.36% | 0.00% | 21.79% | N/A |
Preferred Stocks | 0.00% | 0.00% | 0.96% | N/A |
Other | 0.00% | -2.73% | 6.18% | N/A |
Convertible Bonds | 0.00% | 0.00% | 0.00% | N/A |
Bonds | 0.00% | 0.00% | 0.94% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | BELAX % Rank | |
---|---|---|---|---|
Technology | 31.13% | 5.76% | 99.85% | N/A |
Communication Services | 18.48% | 0.00% | 90.02% | N/A |
Industrials | 6.10% | 0.00% | 24.13% | N/A |
Financial Services | 2.93% | 0.00% | 38.86% | N/A |
Utilities | 0.00% | 0.00% | 0.75% | N/A |
Real Estate | 0.00% | 0.00% | 4.81% | N/A |
Healthcare | 0.00% | 0.00% | 35.13% | N/A |
Energy | 0.00% | 0.00% | 0.77% | N/A |
Consumer Defense | 0.00% | 0.00% | 9.90% | N/A |
Consumer Cyclical | 0.00% | 0.00% | 26.75% | N/A |
Basic Materials | 0.00% | 0.00% | 0.95% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | BELAX % Rank | |
---|---|---|---|---|
US | 47.08% | 3.24% | 99.00% | N/A |
Non US | 11.56% | 0.00% | 93.22% | N/A |
BELAX - Expenses
Operational Fees
BELAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 11.95% | 0.10% | 3.70% | N/A |
Management Fee | 1.50% | 0.09% | 1.50% | N/A |
12b-1 Fee | 0.25% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
BELAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
BELAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 2.00% | 0.75% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
BELAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 35.00% | 1.00% | 595.60% | N/A |
BELAX - Distributions
Dividend Yield Analysis
BELAX | Category Low | Category High | BELAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.01% | N/A |
Dividend Distribution Analysis
BELAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Annually | Annually |
Net Income Ratio Analysis
BELAX | Category Low | Category High | BELAX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.63% | -2.16% | 2.30% | N/A |
Capital Gain Distribution Analysis
BELAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |