Performance
Trailing returns
| 1 day | +0.15% |
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| 1 week | +1.08% |
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| 4 week | +7.05% |
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| 3 month | +1.71% |
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| YTD | +3.65% |
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| 1 year | +11.62% |
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| 3 years* | +9.02% |
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| 5 years* | +8.51% |
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| *annualised | |||||
| Best 3-month return | +65.67% | |
| Worst 3-month return | -54.45% |
Morningstar statistics
Morningstar category: Technology
| Return | Risk | Rating | |
| 3 years | Average | Low |
 
|
| 5 years | Above Average | Below Average |
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| 10 years | Above Average | Average |
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| Overall | Above Average | Below Average |
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Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 95.10M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.85% | |
| Management fee | - | |
| Fund family | Firsthand Funds |
Asset allocation
| Cash | 0.00% | |
| Stocks | 96.39% | |
| Bonds | 3.49% | |
| Other | 0.12% |
Purchase information
| Initial | $2,000 | |
| Additional | $50 | |
| IRA Initial | $2,000 | |
| AIP Initial | $500 | |
| AIP Additional | $50 |
6.57+0.04(0.61%)
May 17, 4:00pm GMT-4
Overall Morningstar RatingTM
Description
The investment seeks long-term growth of capital. 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.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Kevin Landis (Started: Sep 30, 1999)
Kevin Landis (Started: Sep 30, 1999)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -8.24 | -0.38 | 7.01 | 3.25 | |
| Beta* | 0.70 | 0.76 | 0.90 | 1.02 | |
| Mean annual return | 0.27 | 0.64 | 0.88 | 1.06 | |
| R-squared* | 53.63 | 71.34 | 70.25 | 60.98 | |
| Standard deviation | 11.92 | 15.14 | 22.21 | 20.98 | |
| Sharpe ratio | 0.26 | 0.50 | 0.46 | 0.52 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Apple Inc (AAPL) | 12.99% | |
| Amazon.com Inc (AMZN) | 12.77% | |
| Google, Inc. Class A (GOOG) | 12.37% | |
| Qualcomm, Inc. (QCOM) | 6.82% | |
| Tencent Holdings Ltd. (00700) | 5.71% | |
| ARM Holdings PLC ADR (ARMH) | 5.33% | |
| Equinix, Inc. (EQIX) | 5.18% | |
| VMware, Inc. (VMW) | 3.78% | |
| Baidu, Inc. ADR (BIDU) | 3.68% | |
| FNMA 6% | 3.49% |