Wireless Fund (WIREX)
27.30
+0.23
(+0.85%)
USD |
Sep 18 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.95% | 12.78M | 0.41% | 9.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.157M | 20.71% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Wireless 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. The Fund invests primarily in growth companies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Communication Services |
| Peer Group | Telecommunication Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Telecommunication Funds |
| Fund Owner Firm Name | Value Trend Capital Management |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
30
-168.37M
Peer Group Low
44.53M
Peer Group High
1 Year
% Rank:
19
-1.157M
-3.114B
Peer Group Low
359.85M
Peer Group High
3 Months
% Rank:
21
-1.795B
Peer Group Low
148.59M
Peer Group High
3 Years
% Rank:
22
-3.360B
Peer Group Low
540.11M
Peer Group High
6 Months
% Rank:
42
-3.392B
Peer Group Low
372.64M
Peer Group High
5 Years
% Rank:
36
-5.044B
Peer Group Low
527.28M
Peer Group High
YTD
% Rank:
21
-3.471B
Peer Group Low
361.10M
Peer Group High
10 Years
% Rank:
27
-4.576B
Peer Group Low
1.682B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 20, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 99.26% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 17.98% | 222.27 | 1.34% |
| Alphabet, Inc. | 11.50% | 349.54 | 0.64% |
| Advanced Micro Devices, Inc. | 7.56% | 559.82 | 2.70% |
| Applied Materials, Inc. | 7.48% | 444.57 | 6.51% |
| KLA Corp. | 5.23% | 176.99 | 4.74% |
| Lam Research Corp. | 5.09% | 288.11 | 6.98% |
| Apple, Inc. | 4.95% | 336.13 | -0.26% |
| Microsoft Corp. | 4.72% | 493.78 | -0.80% |
| Broadcom Inc. | 4.70% | 357.61 | 2.97% |
| QUALCOMM, Inc. | 4.07% | 177.72 | -5.82% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.95% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 2.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 100.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Wireless 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. The Fund invests primarily in growth companies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Communication Services |
| Peer Group | Telecommunication Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Telecommunication Funds |
| Fund Owner Firm Name | Value Trend Capital Management |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-18-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 23 |
| Stock | |
| Weighted Average PE Ratio | 40.06 |
| Weighted Average Price to Sales Ratio | 16.97 |
| Weighted Average Price to Book Ratio | 17.81 |
| Weighted Median ROE | 66.98% |
| Weighted Median ROA | 34.11% |
| Return on Investment (TTM) | 42.94% |
| Earning Yield | 0.0294 |
| LT Debt / Shareholders Equity | 0.5400 |
| Number of Equity Holdings | 22 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 40.30% |
| EPS Growth (3Y) | 36.76% |
| EPS Growth (5Y) | 37.03% |
| Sales Growth (1Y) | 28.13% |
| Sales Growth (3Y) | 27.33% |
| Sales Growth (5Y) | 25.28% |
| Sales per Share Growth (1Y) | 29.11% |
| Sales per Share Growth (3Y) | 27.40% |
| Operating Cash Flow - Growth Rate (3Y) | 44.21% |
As of June 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 4/3/2000 |
| Last Annual Report Date | 3/31/2026 |
| Last Prospectus Date | 7/31/2026 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:WIREX", "name") |
| Broad Asset Class: =YCI("M:WIREX", "broad_asset_class") |
| Broad Category: =YCI("M:WIREX", "broad_category_group") |
| Prospectus Objective: =YCI("M:WIREX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |