Firsthand Technology Opportunities Fund (TEFQX)
| Fund Assets | 38.25M |
| Expense Ratio | 1.85% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 2.29% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 3.630 |
| YTD Return | 1.06% |
| 1-Year Return | 2.41% |
| 5-Year Return | -39.87% |
| 52-Week Low | 3.150 |
| 52-Week High | 4.520 |
| Beta (5Y) | 1.46 |
| Holdings | 34 |
| Inception Date | Sep 30, 1999 |
About TEFQX
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.
Performance
TEFQX had a total return of 2.41% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.27%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIKGX | Fidelity | Fidelity Advisor Semiconductors Fund - Class Z | 0.62% |
| FSCSX | Fidelity | Fidelity Select Software and IT Services Portfolio | 0.64% |
| FELAX | Fidelity | Fidelity Advisor Semiconductors Fund - Class A | 1.01% |
| FDCPX | Fidelity | Fidelity Select Tech Hardware Portfolio | 0.70% |
| FSPTX | Fidelity | Fidelity Select Technology Portfolio | 0.64% |
Top 10 Holdings
70.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Palantir Technologies Inc. | PLTR | 13.62% |
| Roku, Inc. | ROKU | 13.39% |
| Netflix, Inc. | NFLX | 10.70% |
| DocuSign, Inc. | DOCU | 6.48% |
| Kratos Defense & Security Solutions, Inc. | KTOS | 5.07% |
| Palo Alto Networks, Inc. | PANW | 4.37% |
| Workday, Inc. | WDAY | 4.34% |
| Zscaler, Inc. | ZS | 4.33% |
| PagerDuty, Inc. | PD | 3.95% |
| Domo, Inc. | DOMO | 3.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2023 | $0.09267 | Dec 15, 2023 |
| Dec 16, 2022 | $2.44591 | Dec 16, 2022 |
| Dec 17, 2021 | $1.15754 | Dec 17, 2021 |
| Dec 18, 2020 | $3.29787 | Dec 18, 2020 |
| Dec 13, 2019 | $0.70139 | Dec 13, 2019 |
| Dec 16, 2016 | $1.78122 | Dec 16, 2016 |