Wireless
(WIREX)
US Markets Closed
AdChoices
7.71
+0.05
+0.65%
:

Previous Close

7.66

Net Assets

4.06M

Yield

0.14%

Front load

None

Expenses

1.95%

Category

Communications

Morningstar Risk

Average

Morningstar Rating ★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • WIREX

  • Category

    • 2013

    • 22.62%

    • -

    • 2012

    • 15.81%

    • -

    • 2011

    • -14.01%

    • -

    • 2010

    • 13.78%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 1.91%

      • 14.29%

      • 1.38%

      • Q2

      • 0.00%

      • -7.04%

      • -3.07%

      • Q3

      • 9.04%

      • 10.61%

      • -15.85%

      • Q4

      • 10.34%

      • -1.45%

      • 3.97%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Apple Inc

        • 10.34

        • 3,500

        • 0

        • SBA Communications Corp

        • 9.11

        • 2,800

        • 0

        • Qualcomm Inc

        • 8.81

        • 3,500

        • 0

        • Verizon Communications Inc

        • 6.81

        • 4,378

        • 0

        • Skyworks Solutions Inc

        • 5.23

        • 3,500

        • 0

        • Baidu Inc ADR

        • 5.05

        • 850

        • 0

        • American Tower Corp

        • 5.01

        • 1,750

        • 0

        • Facebook Inc Class A

        • 4.92

        • 2,300

        • 0

        • Microsoft Corp

        • 4.64

        • 3,500

        • 0

        • Texas Instruments Inc

        • 4.56

        • 3,000

        • 0

        • Name

        • Rating

        • YTD Return %

          • T. Rowe Price Media & Telecommunications

          • ★★★★
          • 3.08

          • Putnam Global Telecommunication A LW

          • ★★★★
          • -6.95

          • Fidelity® Select Wireless Portfolio

          • ★★★★
          • -0.62

          • Putnam Global Telecommunication R

          • ★★★★
          • -7.10

          • Putnam Global Telecommunication B

          • ★★★★
          • -7.53

          • Putnam Global Telecommunication C

          • ★★★★
          • -7.52

          • Putnam Global Telecommunication Y

          • ★★★★
          • -6.76

          • Fidelity Advisor® Telecommunications I

          • ★★★
          • 0.64

          • Fidelity® Select Telecommunications Port

          • ★★★
          • 0.68

          • Fidelity Advisor® Telecommunications T

          • ★★★
          • 0.17

          • Name

          • WIREX

          • Category

            • Expense Ratio

            • 1.95%

            • 1.57%

            • Net Assets

            • 4.06M

            • 151.17M

            • Dividend Yield

            • 2.39%

            • 3.89

            • Price/Book

            • 3.35

            • 2.15

            • Price/Sales

            • 2.92

            • 1.50

            • Price/Cash Flow

            • 9.99

            • 5.95

            Profile

            Name of Issuer

            Wireless

            Fund Style

            Open

            Fund Manager

            Ross Provence

            Investment Style

            Large Growth

            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.

            Purchase Information

            Initial Purchase 5,000
            Initial Purchase: IRA 1,000
            Initial Purchase: AIP 2,500
            Front load None
            Back Load None

            Inception

            4/3/2000