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The fund's principal investment strategy is, under normal market conditions, to invest at least 80% of the fund's assets in the common stocks of companies composing the Nasdaq-100 Index. The Nasdaq-100 Index represents 100 of the largest nonfinancial stocks traded on The Nasdaq Stock Market®. The fund is non-diversified.
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| Period | USNQX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 23.2% | -5.2% | 28.3% | 8.56% |
| 1 Yr | 19.4% | -60.2% | 26.0% | 1.31% |
| 3 Yr | 19.8%* | -37.7% | 21.5% | 0.62% |
| 5 Yr | 16.5%* | -30.2% | 22.2% | 0.18% |
| 10 Yr | 17.8%* | -11.9% | 17.8% | 0.13% |
* Annualized
| Period | USNQX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -1.1% | -65.5% | 5.0% | 4.02% |
| 2017 | 29.7% | -24.8% | 41.0% | 3.79% |
| 2016 | 6.2% | -56.6% | 18.1% | 12.82% |
| 2015 | 6.2% | -38.0% | 11.4% | 3.71% |
| 2014 | 18.5% | -52.4% | 105.4% | 0.46% |
| Period | USNQX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 23.2% | 0.0% | 28.3% | 8.56% |
| 1 Yr | 19.4% | -60.2% | 43.0% | 5.94% |
| 3 Yr | 19.8%* | -37.7% | 27.0% | 4.51% |
| 5 Yr | 16.5%* | -30.2% | 30.9% | 2.51% |
| 10 Yr | 17.8%* | -11.9% | 19.7% | 3.32% |
* Annualized
| Period | USNQX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -1.1% | -65.5% | 16.5% | 14.61% |
| 2017 | 29.7% | -24.8% | 48.9% | 24.47% |
| 2016 | 6.2% | -56.6% | 26.8% | 28.12% |
| 2015 | 6.2% | -38.0% | 17.3% | 19.01% |
| 2014 | 18.5% | -52.4% | 120.7% | 1.28% |
| USNQX | Category Low | Category High | USNQX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.08 B | 898 K | 188 B | 41.83% |
| Number of Holdings | 107 | 6 | 2051 | 25.94% |
| Net Assets in Top 10 | 1.02 B | 519 K | 54.6 B | 37.55% |
| Weighting of Top 10 | 50.40% | 12.8% | 2580.2% | 11.35% |
| Weighting | Return Low | Return High | USNQX % Rank | |
|---|---|---|---|---|
| Stocks | 98.15% | 18.46% | 102.38% | 48.21% |
| Cash | 1.67% | -2546.61% | 57.26% | 46.03% |
| Bonds | 0.19% | 0.00% | 2544.23% | 4.37% |
| Preferred Stocks | 0.00% | 0.00% | 14.01% | 40.96% |
| Other | 0.00% | -14.14% | 43.05% | 47.25% |
| Convertible Bonds | 0.00% | 0.00% | 2.57% | 33.62% |
| Weighting | Return Low | Return High | USNQX % Rank | |
|---|---|---|---|---|
| Technology | 52.96% | 0.00% | 62.60% | 1.40% |
| Consumer Cyclical | 17.45% | 0.00% | 30.98% | 33.28% |
| Healthcare | 8.15% | 0.00% | 96.28% | 95.46% |
| Consumer Defense | 6.13% | 0.00% | 16.35% | 31.53% |
| Communication Services | 4.14% | 0.00% | 14.48% | 14.32% |
| Industrials | 4.04% | 0.00% | 25.15% | 91.18% |
| Financial Services | 1.71% | 0.00% | 39.70% | 97.55% |
| Utilities | 0.35% | 0.00% | 15.89% | 32.05% |
| Real Estate | 0.00% | 0.00% | 6.87% | 75.28% |
| Energy | 0.00% | 0.00% | 14.90% | 81.66% |
| Basic Materials | 0.00% | 0.00% | 12.25% | 87.77% |
| Weighting | Return Low | Return High | USNQX % Rank | |
|---|---|---|---|---|
| US | 95.62% | 6.62% | 101.44% | 32.14% |
| Non US | 2.53% | 0.00% | 92.29% | 63.14% |
| Weighting | Return Low | Return High | USNQX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 1.67% | -2546.61% | 57.26% | 46.18% |
| Government | 0.19% | 0.00% | 2544.23% | 2.81% |
| Derivative | 0.00% | -0.16% | 0.52% | 32.31% |
| Securitized | 0.00% | 0.00% | 16.17% | 32.75% |
| Corporate | 0.00% | 0.00% | 45.29% | 43.99% |
| Municipal | 0.00% | 0.00% | 1.81% | 32.75% |
| Weighting | Return Low | Return High | USNQX % Rank | |
|---|---|---|---|---|
| US | 0.19% | 0.00% | 2544.23% | 4.37% |
| Non US | 0.00% | 0.00% | 12.11% | 33.36% |
| USNQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.48% | 0.00% | 15.15% | 93.36% |
| Management Fee | 0.20% | 0.00% | 1.44% | 4.45% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.15% | 0.00% | 1.02% | 69.44% |
| USNQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 8.50% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
| USNQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.05% | 5.00% | N/A |
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.
| USNQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 5.00% | 0.00% | 650.00% | 4.02% |
| USNQX | Category Low | Category High | USNQX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.01% | 0.00% | 0.12% | 20.26% |
| USNQX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
| Date | Amount |
|---|---|
| Dec 28, 2018 | $0.115 |
| Dec 28, 2017 | $0.083 |
| Dec 29, 2016 | $0.069 |
| Dec 30, 2015 | $0.080 |
| Dec 30, 2014 | $0.026 |
| Dec 30, 2013 | $0.029 |
| Dec 28, 2012 | $0.064 |
| Dec 30, 2010 | $0.009 |
| Jan 20, 2005 | $0.018 |
| Dec 14, 2001 | $0.002 |
| USNQX | Category Low | Category High | USNQX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.64% | -14.30% | 2.62% | 17.47% |
| USNQX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Tenure Analysis
Category Low
0.0
Category High
51.28
Category Average
8.62
Category Mode
7.92
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
