Wireless Fund (WIREX)
24.54
+0.14
(+0.57%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.95% | 12.15M | 0.59% | 18.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -780774.0 | 24.48% | Upgrade | Upgrade |
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 |
| 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:
48
-210.68M
Peer Group Low
257.92M
Peer Group High
1 Year
% Rank:
42
-780774.0
-829.88M
Peer Group Low
1.812B
Peer Group High
3 Months
% Rank:
42
-395.80M
Peer Group Low
248.65M
Peer Group High
3 Years
% Rank:
53
-2.137B
Peer Group Low
3.735B
Peer Group High
6 Months
% Rank:
53
-720.01M
Peer Group Low
956.15M
Peer Group High
5 Years
% Rank:
53
-3.430B
Peer Group Low
3.025B
Peer Group High
YTD
% Rank:
42
-764.33M
Peer Group Low
1.780B
Peer Group High
10 Years
% Rank:
53
-2.815B
Peer Group Low
11.70B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.57% |
| Stock | 98.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 21.16% | 182.34 | -0.57% |
| Microsoft Corp. | 10.88% | 483.12 | 0.47% |
| Alphabet, Inc. | 10.56% | 321.23 | 1.14% |
| Apple, Inc. | 6.93% | 278.71 | -0.71% |
| Broadcom Inc. | 4.74% | 390.22 | 2.41% |
| KLA Corp. | 4.73% | 1213.97 | 0.49% |
| Oracle Corp. | 4.71% | 217.57 | 1.51% |
| Meta Platforms, Inc. | 4.21% | 673.25 | 1.77% |
| Applovin Corp. | 4.12% | 692.04 | 1.21% |
| QUALCOMM, Inc. | 3.73% | 174.78 | 0.25% |
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 |
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 |
| 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 (12-3-25) | 0.91% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 21 |
| Stock | |
| Weighted Average PE Ratio | 37.59 |
| Weighted Average Price to Sales Ratio | 13.28 |
| Weighted Average Price to Book Ratio | 15.96 |
| Weighted Median ROE | 75.12% |
| Weighted Median ROA | 30.70% |
| ROI (TTM) | 39.88% |
| Return on Investment (TTM) | 39.88% |
| Earning Yield | 0.0313 |
| LT Debt / Shareholders Equity | 0.8412 |
| Number of Equity Holdings | 20 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | 37.46% |
| EPS Growth (3Y) | 30.74% |
| EPS Growth (5Y) | 35.00% |
| Sales Growth (1Y) | 31.02% |
| Sales Growth (3Y) | 22.86% |
| Sales Growth (5Y) | 24.93% |
| Sales per Share Growth (1Y) | 33.30% |
| Sales per Share Growth (3Y) | 23.22% |
| Operating Cash Flow - Growth Rate (3Y) | 30.39% |
As of June 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 4/3/2000 |
| Last Annual Report Date | 3/31/2025 |
| Last Prospectus Date | 7/31/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication 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. |