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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$7.79

$136 M

0.00%

$0.00

1.83%

Vitals

YTD Return

-53.7%

1 yr return

-51.0%

3 Yr Avg Return

-1.8%

5 Yr Avg Return

8.6%

Net Assets

$136 M

Holdings in Top 10

67.4%

52 WEEK LOW AND HIGH

$7.9
$7.72
$23.28

Expenses

OPERATING FEES

Expense Ratio 1.83%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 16.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000

IRA

$2,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Technology


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$7.79

$136 M

0.00%

$0.00

1.83%

TEFQX - Profile

Distributions

  • YTD Total Return -53.7%
  • 3 Yr Annualized Total Return -1.8%
  • 5 Yr Annualized Total Return 8.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.83%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Firsthand Technology Opportunities Fund
  • Fund Family Name
    Firsthand Funds
  • Inception Date
    Sep 30, 1999
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Kevin Landis

Fund Description

The fund invests at least 80% of the assets in high-technology companies. The adviser considers a high-technology company to be one that employs a relatively high degree of engineering and/or scientific intensity to deliver its products or services. It may purchase stocks of small-, mid-, and large-cap companies. Due to the fund's focus on emerging opportunities within the technology sector, its investments tend to include younger companies with market capitalizations in the small- or mid-cap categories. The fund is non-diversified.


TEFQX - Performance

Return Ranking - Trailing

Period TEFQX Return Category Return Low Category Return High Rank in Category (%)
YTD -53.7% -57.1% 22.4% 99.30%
1 Yr -51.0% -67.1% 39.2% 98.44%
3 Yr -1.8%* -3.6% 37.0% 99.54%
5 Yr 8.6%* -0.8% 24.9% 91.24%
10 Yr 12.8%* 6.6% 25.4% 92.70%

* Annualized

Return Ranking - Calendar

Period TEFQX Return Category Return Low Category Return High Rank in Category (%)
2021 -22.1% -78.5% 51.5% 95.60%
2020 70.6% -63.4% 154.1% 12.50%
2019 21.6% -97.5% 63.7% 82.08%
2018 4.3% -49.7% 44.9% 5.64%
2017 55.5% -22.9% 83.6% 1.61%

Total Return Ranking - Trailing

Period TEFQX Return Category Return Low Category Return High Rank in Category (%)
YTD -53.7% -75.9% 954.2% 98.24%
1 Yr -51.0% -67.1% 66.6% 98.62%
3 Yr -1.8%* -3.6% 37.0% 99.59%
5 Yr 8.6%* -0.8% 30.0% 91.78%
10 Yr 12.8%* 6.6% 25.4% 91.76%

* Annualized

Total Return Ranking - Calendar

Period TEFQX Return Category Return Low Category Return High Rank in Category (%)
2021 -22.1% -78.5% 51.5% 95.60%
2020 70.6% -63.4% 154.1% 12.50%
2019 21.6% -97.5% 63.7% 82.08%
2018 4.3% -49.7% 44.9% 7.18%
2017 55.5% -22.9% 83.6% 1.61%

NAV & Total Return History


TEFQX - Holdings

Concentration Analysis

TEFQX Category Low Category High TEFQX % Rank
Net Assets 136 M 863 K 50.4 B 60.82%
Number of Holdings 34 1 470 77.01%
Net Assets in Top 10 141 M 0 30.3 B 46.27%
Weighting of Top 10 67.35% 7.6% 100.0% 6.89%

Top 10 Holdings

  1. Roku Inc Class A 14.36%
  2. Wolfspeed Inc 10.88%
  3. Revasum Inc ADR 6.46%
  4. Revasum Inc ADR 6.46%
  5. Revasum Inc ADR 6.46%
  6. Revasum Inc ADR 6.46%
  7. Revasum Inc ADR 6.46%
  8. Revasum Inc ADR 6.46%
  9. Revasum Inc ADR 6.46%
  10. Revasum Inc ADR 6.46%

Asset Allocation

Weighting Return Low Return High TEFQX % Rank
Stocks
97.20% 0.00% 100.53% 77.31%
Cash
2.80% -0.53% 100.00% 18.81%
Preferred Stocks
0.00% 0.00% 2.84% 40.60%
Other
0.00% -1.08% 26.87% 44.18%
Convertible Bonds
0.00% 0.00% 0.40% 39.70%
Bonds
0.00% 0.00% 4.72% 40.90%

Stock Sector Breakdown

Weighting Return Low Return High TEFQX % Rank
Technology
68.30% 2.80% 100.00% 51.80%
Communication Services
19.04% 0.00% 97.05% 14.07%
Industrials
6.41% 0.00% 53.73% 13.77%
Consumer Defense
5.64% 0.00% 5.64% 0.30%
Financial Services
0.57% 0.00% 55.06% 65.87%
Healthcare
0.04% 0.00% 67.05% 51.80%
Utilities
0.00% 0.00% 6.27% 39.52%
Real Estate
0.00% 0.00% 15.05% 54.19%
Energy
0.00% 0.00% 7.96% 39.82%
Consumer Cyclical
0.00% 0.00% 51.15% 84.73%
Basic Materials
0.00% 0.00% 36.08% 45.21%

Stock Geographic Breakdown

Weighting Return Low Return High TEFQX % Rank
US
97.12% 0.00% 100.53% 9.85%
Non US
0.08% 0.00% 99.27% 96.42%

TEFQX - Expenses

Operational Fees

TEFQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.83% 0.08% 2.97% 9.25%
Management Fee 1.40% 0.00% 1.95% 98.63%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.45% 0.02% 0.50% 94.34%

Sales Fees

TEFQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

TEFQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

TEFQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.00% 0.00% 281.00% 11.88%

TEFQX - Distributions

Dividend Yield Analysis

TEFQX Category Low Category High TEFQX % Rank
Dividend Yield 0.00% 0.00% 42.10% 51.63%

Dividend Distribution Analysis

TEFQX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

TEFQX Category Low Category High TEFQX % Rank
Net Income Ratio -1.83% -2.30% 2.08% 97.32%

Capital Gain Distribution Analysis

TEFQX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

TEFQX - Fund Manager Analysis

Managers

Kevin Landis


Start Date

Tenure

Tenure Rank

Sep 30, 1999

22.68

22.7%

Landis is the President, Chief Executive Officer, chief investment officer and portfolio manager of Firsthand Capital Management, Inc. He co-founded the firm in 1993.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 32.43 7.88 2.12