Total returns on $10,000

Objective
The investment seeks capital appreciation.
The fund invests primarily in common stocks. It normally invests at least 80% of assets in securities of companies principally engaged in the development, manufacture, or sale of communications equipment. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments. The fund is non-diversified.
Profile
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: LargeInvestment Style: Growth |
| Morningstar category | Communications |
| Launch date | 27/12/2000 |
| Price currency | USD |
| Domicile | United States |
| Symbol | FDMAX |
| Manager & start date | Ali Khan 31/01/2012 |
Investment
| Pricing frequency | Daily |
|---|---|
| Total net assets | 3.56m USDAs of Apr 30 2013 |
| Net expense ratio | 1.40% |
| Front end load | 5.75% |
| Deferred load | -- |
| Redemption fee | 0.75% |
| Min. initial investment | 2,500 USD |
| Min. additional investment | -- |
| Initial IRA | 500.00 USD |
| Additional IRA | -- |
| Available for sale | United States |
Diversification
Asset type

US stock | 78.03% |
|---|---|
Non-US stock | 18.04% |
Cash | 3.93% |
Other | 0.00% |
Bond | 0.00% |
Top 5 sectors
Top 5 Regions
United States | 78.03% |
|---|---|
Europe - ex Euro | 7.68% |
Canada | 3.79% |
Eurozone | 3.76% |
Developed Asia | 1.43% |
Top 5 holdings
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Cisco Systems Inc CSCO:NSQ | +43.56% | 16.94% | |
| Qualcomm, Inc. QCOM:NSQ | +12.44% | 16.18% | |
| LM Ericsson Telephone Company ADR | -- | 5.99% | |
| Juniper Networks, Inc. JNPR:NYQ | +2.06% | 5.18% | |
| Motorola Solutions, Inc. MSI:NYQ | +21.14% | 3.99% |
