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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −2.0% | ▼ −5.1% | ▲ +4.0% | ▲ +17.4% | ▲ +11.7% | — | — | ▲ +70.1% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Ordinarily, this fund dedicates a minimum of 80% of its total assets—including any capital borrowed for investment—to equities issued by businesses classified as transformative technology companies. These enterprises, operating across diverse economic sectors, are identified by the Subadvisor as having significant growth potential stemming from pioneering technological developments. It is structured as a non-diversified fund.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
Verified payout history is unavailable.
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind TEC.