WIREX:NASDAQ
Wireless Fund – WIREX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 16.94 | 0.07 (+0.41%) | 15.44 - 20.19 | 0.0 |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - WIREX
The investment seeks long-term growth of capital.
The fund, under normal market conditions, invests at least 80% of its assets in the securities of companies engaged in the development, production, or distribution of wireless related products or services. It invests primarily in growth companies whose revenues and earnings are likely to grow faster than the economy as a whole, offering above-average prospects for capital appreciation and little or no emphasis on dividend income. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 2.21% |
|---|
| Yield (Trailing 12 Mo.) | 0.00% |
|---|
| Expense Ratio | 1.95% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $5,000 |
|---|
| Management Tenure | 25 Years |
|---|
| Fund Inception | 04/03/2000 |
|---|
Trailing Total Returns - WIREX
as of 02/28/2025
| Timeframe | WIREX | S&P 500 | Technology |
|---|
| 1 Month | -5.15% | -5.63% | -4.73% |
|---|
| 3 Month | -4.29% | -4.27% | -2.16% |
|---|
| Year-to-Date | -4.90% | -4.27% | -1.00% |
|---|
| 1 Year | 16.31% | 8.25% | 12.21% |
|---|
| 3 Year | 15.95% | 9.06% | 8.00% |
|---|
| 5 Year | 18.92% | 18.59% | 15.10% |
|---|
| 10 Year | 15.26% | 12.50% | 15.44% |
|---|
| Since Inception | 2.21% | 10.98% | -- |
|---|
Sector Allocation - WIREX
as of 02/28/2025
| Basic Materials | | 0.00% |
|---|
| Consumer Cyclical | | 0.00% |
|---|
| Financial Services | | 4.09% |
|---|
| Real Estate | | 0.00% |
|---|
| Consumer Defensive | | 0.00% |
|---|
| Healthcare | | 0.00% |
|---|
| Utilities | | 0.00% |
|---|
| Communication Services | | 19.65% |
|---|
| Energy | | 0.00% |
|---|
| Industrials | | 0.00% |
|---|
| Technology | | 76.26% |
|---|
Asset Allocation - WIREX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | -- | | | 95.38 | 95.38 |
|---|
| Bond | -- | | | 0.00 | 0.00 |
|---|
| Other | -- | | | 0.00 | 0.00 |
|---|
| Foreign Stock | -- | | | 0.93 | 0.93 |
|---|
| Foreign Bond | -- | | | 0.00 | 0.00 |
|---|
| Total | -- | | | 96.31 | 96.31 |
|---|
| Cash | -- | | | 3.69 | 3.69 |
|---|
| Total Net Assets | $9.54M |
|---|
| Total Stock Holdings | 21 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - WIREX
as of 02/28/2025
Valuation & Growth - WIREX
as of 02/28/2025
| Valuation | WIREX | Category Range |
|---|
| Price/Earnings | 32.75 | |
|---|
| Price/Book | 8.35 | |
|---|
| Price/Sales | 6.88 | |
|---|
| Price/Cash Flow | 23.51 | |
|---|
| Dividend Yield | 0.65 | |
|---|
| LT Earnings | 13.16 | |
|---|
| Historical Earnings | 21.53 | |
|---|
| Sales Growth | 10.62 | |
|---|
| Cash-Flow Growth | 11.79 | |
|---|
| Book-Value Growth | 15.76 | |
|---|
