Technology
Category |
Growth of 10k
06-20-13
MSCI World NR USD
Technology
| Top Decile Average Return | 62.41 | 27.17 | 16.05 | 20.74 | 26.56 | -18.09 | 82.57 | 37.57 | 7.65 | 21.29 | |
| Bottom Decile Average Return | 34.07 | -0.75 | -7.68 | -1.73 | 0.91 | -50.76 | 32.29 | 11.46 | -14.57 | -1.63 | |
| Total Return % | -42.86 | 55.77 | 4.24 | 5.76 | 7.08 | 16.12 | -45.33 | 61.99 | 20.00 | -7.62 | |
| +/-MSCI World NR USD | -75.97 | 41.05 | -5.25 | -14.31 | -1.96 | 56.83 | -75.32 | 50.23 | 25.54 | -23.45 | |
| +/-Morningstar SEC/Technology TR USD | -93.18 | 54.98 | 0.55 | -5.11 | -9.48 | 58.11 | -107.18 | 48.60 | 20.38 | -20.92 | |
| Expense Ratio % | 1.80 | 1.74 | 1.69 | 1.66 | 1.67 | 1.67 | 1.67 | 1.64 | 1.59 | 1.59 | |
| Income Ratio % | -1.37 | -1.30 | -0.97 | -1.07 | -1.01 | -0.79 | -0.73 | -0.96 | -0.86 | -0.85 | |
| Turnover Ratio % | 320 | 244 | 240 | 247 | 212 | 213 | 201 | 164 | 171 | 151 | |
| Net Assets $bil | 0.29 | 0.24 | 0.20 | 0.17 | 0.17 | 0.09 | 0.14 | 0.15 | 0.13 | 0.13 |
Category Leaders
| 5 Yr Returns | ||
|---|---|---|
| Berkshire Focus | 14.72 | |
| Saratoga Technology & | 12.17 | |
| Saratoga Technology & | 11.66 | |
| Saratoga Technology & | 11.01 | |
| Saratoga Technology & | 10.87 | |
Largest Buys
| Value $mil | ||
|---|---|---|
| Harman International Industries, Inc. | 460.1 | |
| Ariad Pharmaceuticals | 327.0 | |
| Teradyne Inc | 308.2 | |
| Facebook Inc Class A | 298.5 | |
| Marvell Technology Group, Ltd. | 256.2 | |
Largest Holdings
| % Net Assets | ||
|---|---|---|
| Apple, Inc. | 9.32 | |
| Microsoft Corporation | 4.93 | |
| Qualcomm, Inc. | 2.72 | |
| Oracle Corporation | 2.03 | |
| Google, Inc. A | 1.94 | |
Largest Sells
| Value $mil | ||
|---|---|---|
| Apple Inc | -572.2 | |
| Dell Inc | -300.5 | |
| KLA-Tencor Corporation | -299.9 | |
| Intel Corp | -272.9 | |
| VeriFone Systems, Inc. | -245.2 | |