| Fund Assets | 12.71B |
| Expense Ratio | 0.93% |
| Min. Investment | $0.00 |
| Turnover | 39.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | -23.04% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 132.74 |
| YTD Return | 25.28% |
| 1-Year Return | 30.19% |
| 5-Year Return | 159.06% |
| 52-Week Low | 102.09 |
| 52-Week High | 133.48 |
| Beta (5Y) | 1.32 |
| Holdings | 70 |
| Inception Date | Aug 3, 2009 |
About SCIOX
The investment seeks to provide shareholders with capital gain. Under normal market conditions, the fund invests at least 80% of its net assets in securities of technology and information companies. These companies in which the adviser will concentrate are companies operating in the information technology and communications services sectors, applying a global industry classification standard, as may be amended from time to time, to determine industry/sector classifications, as well as other related industries. The fund may invest up to 25% of its net assets in foreign investments. It is non-diversified.
Performance
SCIOX had a total return of 30.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.45%.
Top 10 Holdings
41.45% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.97% |
| Broadcom Inc. | AVGO | 5.44% |
| Microsoft Corporation | MSFT | 4.80% |
| Apple Inc. | AAPL | 4.77% |
| Lam Research Corporation | LRCX | 4.69% |
| Alphabet Inc. | GOOGL | 4.23% |
| Oracle Corporation | ORCL | 2.98% |
| Global Payments Inc. | GPN | 2.91% |
| Meta Platforms, Inc. | META | 2.89% |
| Applied Materials, Inc. | AMAT | 2.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 8, 2023 | $5.92644 | Dec 8, 2023 |
| Dec 8, 2022 | $7.70047 | Dec 8, 2022 |
| Dec 8, 2021 | $15.5232 | Dec 8, 2021 |
| Dec 8, 2020 | $11.05819 | Dec 8, 2020 |
| Dec 6, 2019 | $9.34211 | Dec 6, 2019 |
| Dec 7, 2018 | $7.26436 | Dec 7, 2018 |