Nasdaq - Delayed Quote USD

Berkshire Focus Fund (BFOCX)

25.29
+0.63
+(2.55%)
At close: 8:08:42 AM EDT

Fund Summary

The fund invests primarily in common stocks that are selected for their long-term growth potential. It may invest in companies of any size. The fund concentrates its investments in the electronic technology industry, which means more than 25%, and as much as 100%, of the fund's total assets can be invested in that particular industry. It may invest without limitation in foreign securities and certain types of exchange traded funds. The fund is non-diversified.

Berkshire Focus Fund

San Jose, CA 95134
475 Milan Drive Suite 103

Fund Overview

Category Technology
Fund Family Berkshire
Net Assets 254.36M
YTD Return -4.93%
Yield 0.00%
Morningstar Rating
Inception Date Jul 01, 1997

Fund Operations

Last Dividend --
Last Cap Gain -89.00
Holdings Turnover 2,481.80%
Average for Category --

Fees & Expenses

Expense BFOCX Category Average
Annual Report Expense Ratio (net) 1.97% 1.05%
Prospectus Net Expense Ratio 1.97% --
Prospectus Gross Expense Ratio 1.97% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.21%
Max Deferred Sales Load -- 1.24%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Malcolm R. Fobes, Lead Manager since July 01, 1997
Larry Antonatos — Managing Director and Portfolio Manager. Malcolm R. Fobes III is the Chief Investment Officer of Berkshire Capital and has over 23 years of experience as a securities analyst and a portfolio manager. Mr. Fobes manages the investment program of the Fund and is primarily responsible for the day-to-day management of the Fund’s portfolio. He has been the portfolio manager of the Fund since its inception in 1997. Mr. Fobes founded Berkshire Capital in 1993 where he has been responsible for directing the company’s investment programs in both public and private companies located in Silicon Valley. In addition to the Fund, Mr. Fobes also serves as an Independent Director and Chairman of the Audit Committee for United States Commodity Funds, LLC. He has been listed with the CFTC as a Principal of United States Commodity Funds since November 2005. Mr. Fobes holds a Bachelor of Science degree in Finance with a minor in Economics from San Jose State University in California. The SAI provides additional information about the portfolio manager’s compensation, other accounts managed by the portfolio manager, and the portfolio manager’s ownership of securities in the Fund.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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