TEFQX
Firsthand Technology Opportunities
$3.57
-0.05 (-1.38%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tech |
|---|---|
| Market Cap | 44.808M |
| 52 Week High | 5.269 |
| 52 Week Low | 3.44 |
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Key Data
| Symbol | TEFQX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 3.57 |
| Price Yesterday | 3.62 |
| Market Cap | 44.81 |
| YTD Return | -26.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0185 |
Overview
| 52 Week High | 5.27 |
|---|---|
| 52 Week Low | 3.44 |
| Market Cap | 44.81M |
| Shares Outstanding | 12.55M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 2.60% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.60% |
Returns Annualized
| One Day | -97.01% |
|---|---|
| Five Days | 0.00% |
| One Months | 3.60% |
| Three Months | -38.93% |
| Six Months | -42.10% |
| Nine Months | -18.38% |
| One Year | -22.76% |
| Three Years | -37.56% |
| Five Years | -12.34% |
| Ten Years | 2.29% |
| YTD | -45.04% |
| Since Inception | 0.48% |
Returns Total
| One Day | -1.38% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.28% |
| Three Months | -11.41% |
| Six Months | -23.55% |
| Nine Months | -13.98% |
| One Year | -22.74% |
| Three Years | -75.49% |
| Five Years | -48.16% |
| Ten Years | 25.40% |
| YTD | -26.54% |
| Since Inception | 12.48% |
Yearly Returns
| 2024 | -26.54% |
|---|---|
| 2023 | 10.81% |
| 2022 | -59.90% |
| 2021 | -16.69% |
| 2020 | 96.53% |
| 2019 | 28.51% |
| 2018 | 4.31% |
| 2017 | 55.46% |
| 2016 | 5.98% |
| 2015 | 4.27% |
Risk against SP-DA
| Alpha | -48.22% |
|---|---|
| Beta | 0.86 |
| Correlation | 33.84% |
| Downside Deviation | 7.03% |
| Coefficient of determination | 11.45% |
| Standard Deviation | 8.18% |
| Sharpe Ratio | -1.82 |
| Sortino | -7.32 |
| Treynor | -32.71 |
| Ulcer Index | 21.43 |
| Ulcer Performance Index | -2.4 |