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ALTEX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Firsthand Alternative Energy (ALTEX) Ownership - Who owns Firsthand Alternative Energy?

The investment seeks long-term growth of capital... Show more

Category: #Technology

Profile

Category
Technology
Address
Firsthand Funds150 ALMADEN BLVD, SUITE 1250SAN JOSE
Phone
1-888-884-2675
Web
www.firsthandfunds.com

Details

Group
Domestic Stock Funds
Category
Technology
Total Expense Ratio
2.01
Min. Initial Investment
2000.00
Fund Existence
over 17 years
Turnover
4.00
Front Load
N/A
Net Assets
7378317.00
Manager Tenure
N/A

Fundamentals

ALTEX
Net Assets
7.38M
Fund Existence
over 17 years
Turnover
4.00
Total Expense Ratio
2.01
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Technology
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.08
Assets in Top Ten Holdings
7.63M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
7.38M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.53
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
36.00
Number of Net Holdings
37.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
68.14%
Gain YTD
-15.651
Annual Yield % from dividends
0.00
Returns for 1 year
-13.84
Returns for 3 years
-40.30
Returns for 5 years
42.12
Returns for 10 years
17.06
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General Information

Category Technology

Profile
Fundamentals
Details
Category
Technology
Address
Firsthand Funds150 ALMADEN BLVD, SUITE 1250SAN JOSE
Phone
1-888-884-2675
Web
www.firsthandfunds.com