Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Firsthand Technology Opportunities TEFQX
- NAV / 1-Day Return 4.05 / +1.00 %
- Total Assets 54.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.850%
- Distribution Fee Level High
- Share Class Type No Load
- Category Technology
- Investment Style Mid Growth
- Min. Initial Investment 2,000
- Status Open
- TTM Yield —
- Turnover 8%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 PM GMT+0
Morningstar’s Analysis TEFQX
Will TEFQX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 59.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Wolfspeed Inc | 10.30 | 7.4 Mil | Technology |
Roku Inc Class A | 10.22 | 7.3 Mil | Communication Services |
Kratos Defense & Security Solutions Inc | 7.35 | 5.3 Mil | Industrials |
Zscaler Inc | 6.17 | 4.4 Mil | Technology |
DocuSign Inc | 4.97 | 3.6 Mil | Technology |
Cloudflare Inc | 4.64 | 3.3 Mil | Technology |
Chegg Inc | 4.11 | 3.0 Mil | Consumer Defensive |
Monday.Com Ltd Ordinary Shares | 3.92 | 2.8 Mil | Technology |
PagerDuty Inc | 3.87 | 2.8 Mil | Technology |
Workday Inc Class A | 3.85 | 2.8 Mil | Technology |