Unlock stock picks and a broker-level newsfeed that powers Wall Street.
Upgrade Now
Nasdaq - Delayed Quote USD

Wireless (WIREX)

15.09
+0.16
+(1.07%)
At close: 8:02:21 PM EDT

Fund Summary

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.

Wireless

Broadview Heights, OH 44147
8000 Town Centre Drive, Suite 400
1-800-590-0898

Fund Overview

Category Technology
Fund Family Wireless
Net Assets 8.38M
YTD Return -12.88%
Yield 0.00%
Morningstar Rating
Inception Date Apr 03, 2000

Fund Operations

Last Dividend 0.22
Last Cap Gain 60.00
Holdings Turnover 6.79%
Average for Category --

Fees & Expenses

Expense WIREX Category Average
Annual Report Expense Ratio (net) 1.95% 1.05%
Prospectus Net Expense Ratio 1.95% --
Prospectus Gross Expense Ratio 1.95% --
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

Jeffrey R. Provence, Lead Manager since April 03, 2000
Jeffrey R. Provence is a General Partner of Value Trend Capital Management, LP.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

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.

Related Tickers

LSHEX Kinetics Spin-Off and Corp Rest No Load
34.10
+4.96%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
32.27
+4.94%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
32.52
+4.94%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
28.95
+4.93%
 
KNPYX Kinetics Paradigm Instl
135.50
+3.71%
 
KNPAX Kinetics Paradigm Adv A
126.60
+3.71%
 
WWNPX Kinetics Paradigm No Load
133.53
+3.70%
 
KNPCX Kinetics Paradigm Adv C
112.28
+3.70%
 
FSELX Fidelity Select Semiconductors
23.95
+3.06%
 
FELAX Fidelity Advisor Semiconductors A
58.70
+3.02%
 
FELCX Fidelity Advisor Semiconductors C
45.81
+3.01%
 
FELIX Fidelity Advisor Semiconductors I
63.97
+3.01%
 
FELTX Fidelity Advisor Semiconductors M
54.40
+3.01%
 
FIKGX Fidelity Advisor Semiconductors Z
64.19
+3.00%
 
KSCOX Kinetics Small Cap Opportunities No Load
168.33
+2.86%
 
KSCYX Kinetics Small Cap Opportunities Inst
172.71
+2.86%
 
KSOAX Kinetics Small Cap Opportunities Adv A
161.07
+2.85%
 
KSOCX Kinetics Small Cap Opportunities Adv C
150.48
+2.85%
 
RYSAX Rydex Electronics H
267.75
+2.50%
 
RYELX Rydex Electronics A
276.51
+2.50%
 
RYSIX Rydex Electronics Inv
305.30
+2.50%
 
INPSX ProFunds Internet UltraSector Svc
26.29
+1.51%
 
INPIX ProFunds Internet UltraSector Inv
41.41
+1.50%
 
KMKYX Kinetics Market Opportunities Inst
78.72
+1.33%
 
KMKNX Kinetics Market Opportunities No Load
77.36
+1.32%
 
KMKAX Kinetics Market Opportunities Adv A
75.92
+1.32%
 
KMKCX Kinetics Market Opportunities Adv C
71.89
+1.31%
 
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
20.57
+1.23%
 
PGKCX PGIM Jennison Technology C
19.09
+1.22%
 
NWHUX Nationwide Bailard Tech & Sci Instl Svc
24.23
+1.21%
 
PGKAX PGIM Jennison Technology A
20.19
+1.20%
 
NWHTX Nationwide Bailard Tech & Sci R6
24.40
+1.20%
 
NWHOX Nationwide Bailard Tech & Sci A
21.41
+1.18%
 
PGKRX PGIM Jennison Technology R6
20.61
+1.18%
 
TEGIX Touchstone Mid Cap Growth Inst
33.82
+1.17%
 
ALAFX Alger Focus Equity A
63.58
+1.16%
 
TFGRX Touchstone Mid Cap Growth R6
33.97
+1.16%
 
TEGYX Touchstone Mid Cap Growth Y
33.14
+1.16%
 
ALZFX Alger Focus Equity Z
66.39
+1.16%
 
ALCFX Alger Focus Equity C
56.86
+1.16%
 
NWHQX Nationwide Bailard Tech & Sci M
24.52
+1.16%
 
ALGYX Alger Focus Equity Y
66.65
+1.15%
 
ALGRX Alger Focus Equity I
64.12
+1.15%
 
FSMEX Fidelity Select Medical Tech and Devcs
56.22
+1.13%
 
BIOIX Baron Opportunity Fund
40.34
+1.13%
 
JATSX Janus Henderson Global Technology and Innovation Fund
46.65
+1.06%
 
JATIX Janus Henderson Global Technology and Innovation Fund
51.82
+1.05%
 
JNGTX Janus Henderson Glb Tech and Innovt D
51.04
+1.05%
 
JAGTX Janus Henderson Glb Tech and Innovt T
50.19
+1.05%
 
JATAX Janus Henderson Global Technology and Innovation Fund
48.58
+1.04%
 
FSPTX Fidelity Select Technology
27.99
+0.97%
 
CCIZX Columbia Seligman Tech & Info Inst
114.33
+0.97%
 
CCIFX Columbia Seligman Technology And Info S
114.33
+0.97%
 
SCMIX Columbia Seligman Tech & Info Inst2
115.40
+0.97%
 
SLMCX Columbia Seligman Tech & Info A
95.85
+0.97%
 
CMGYX Columbia Select Mid Cap Gro Fd I3
22.97
+0.97%
 
SCIRX Columbia Seligman Tech & Info R
85.62
+0.97%
 
CCOYX Columbia Seligman Technology and Information Fund
113.88
+0.97%
 
CLSDX Columbia Select Mid Cap Gro S
22.44
+0.94%
 
FTHCX Fidelity Advisor Technology C
64.20
+0.94%
 
FATEX Fidelity Advisor Technology Fund
81.70
+0.94%
 
FIKHX Fidelity Advisor Technology Z
103.53
+0.94%
 
FATIX Fidelity Advisor Technology Fund
103.53
+0.94%
 
FADTX Fidelity Advisor Technology A
90.81
+0.93%
 
CTHRX Columbia Global Technology Growth Inst2
73.88
+0.93%
 
CGTDX Columbia Global Technology Growth S
72.03
+0.92%
 
CMTFX Columbia Global Technology Growth Inst
72.03
+0.92%
 
CGTUX Columbia Global Technology Growth Inst3
74.27
+0.92%
 
CTCAX Columbia Global Technology Growth A
68.00
+0.92%
 
CGTYX Columbia Seligman Global Tech Inst3
58.70
+0.91%
 
CTHCX Columbia Global Technology Growth C
57.60
+0.91%
 
SHTCX Columbia Seligman Global Tech C
31.08
+0.91%
 
SGTTX Columbia Seligman Global Tech Inst2
59.25
+0.90%
 
SHGTX Columbia Seligman Global Tech A
56.10
+0.90%
 
CSGZX Columbia Seligman Global Tech Inst
58.57
+0.90%
 
CSGAX Columbia Seligman Global Technology S
58.58
+0.90%
 
SGTRX Columbia Seligman Global Tech R
51.78
+0.88%
 
FGDMX Fidelity Advisor Communication ServicesA
94.66
+0.82%
 
FAGAX Fidelity Advisor Growth Opps A
142.79
+0.82%
 
FAGCX Fidelity Advisor Growth Opps I
158.90
+0.82%
 
FZAHX Fidelity Advisor Growth Opps Z
161.40
+0.82%
 
FBMPX Fidelity Select Communication Services Portfolio
96.19
+0.82%
 
FGKMX Fidelity Advisor Communication ServicesZ
96.72
+0.81%
 
FGHMX Fidelity Advisor Communication ServicesC
90.53
+0.81%
 
FGEMX Fidelity Advisor Communication ServicesM
93.37
+0.81%
 
FTRNX Fidelity Trend
137.03
+0.81%
 
FACGX Fidelity Advisor Growth Opps C
113.39
+0.81%
 
FAGOX Fidelity Advisor Growth Opps M
139.79
+0.81%
 
FGJMX Fidelity Advisor Communication ServicesI
96.11
+0.81%
 
TGVVX Touchstone Growth Opportunities Instl
45.25
+0.78%
 
TGVYX Touchstone Growth Opportunities Y
44.03
+0.78%
 
KTCAX DWS Science and Technology A
31.16
+0.78%
 
KTCSX DWS Science and Technology S
32.46
+0.78%
 
EIFGX Eaton Vance Focused Growth Opps I
23.53
+0.77%
 
EAFGX Eaton Vance Focused Growth Opportunities Fund
22.42
+0.76%
 
KTCIX DWS Science and Technology Inst
37.27
+0.76%
 
PSGQX PGIM Jennison Focused Growth R6
24.20
+0.71%
 
SPFAX PGIM Jennison Focused Growth A
21.37
+0.71%
 
BGSRX BlackRock Technology Opportunities Fund
51.33
+0.71%