Wireless Fund (WIREX)

Fund Assets	6.48M
Expense Ratio	1.95%
Min. Investment	$5,000
Turnover	n/a
Dividend (ttm)	0.37
Dividend Yield	2.01%
Dividend Growth	490.07%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	18.60
YTD Return	-3.29%
1-Year Return	9.73%
5-Year Return	130.00%
52-Week Low	14.81
52-Week High	842.00
Beta (5Y)	1.20
Holdings	23
Inception Date	Apr 3, 2000

About WIREX

The Fund's investment strategy focuses on Telecommunication with 1.95% total expense ratio. The minimum amount to invest in PFS Funds: Wireless Fund is $5,000 on a standard taxable account. PFS Funds: Wireless Fund seeks long-term growth of capital. Invests at least 65% of assets in securities of companies engaged in the development, production, or distribution of wireless related products or services. May invest in both small and large companies, without regard to their size.

• Category: Technology
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: WIREX
• Index: NASDAQ Composite TR

Performance

WIREX had a total return of 9.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.26%.

Top 10 Holdings

75.31% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	17.61%
Microsoft Corporation	MSFT	11.43%
Alphabet Inc.	GOOGL	9.80%
Apple Inc.	AAPL	8.55%
Motorola Solutions, Inc.	MSI	4.99%
T-Mobile US, Inc.	TMUS	4.93%
QUALCOMM Incorporated	QCOM	4.88%
Meta Platforms, Inc.	META	4.85%
KLA Corporation	KLAC	4.22%
Oracle Corporation	ORCL	4.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$0.37328	Dec 19, 2024
Dec 19, 2023	$0.06326	Dec 19, 2023
Dec 19, 2022	$0.61202	Dec 19, 2022
Dec 22, 2020	$1.59101	Dec 22, 2020
Dec 16, 2019	$2.38044	Dec 16, 2019
Dec 17, 2018	$0.54419	Dec 17, 2018