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  • Prev. Nav 25.45 11/25/09  
    Current Offer 27.04  
    YTD Return
    39.80% 10/31/09  
    52-Wk Low 15.05
    52-Wk High 26.06  
    Range 11.01  
    Total Assets
    166.90 M  
     
  • ITYAX is experiencing normal news volume

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            • Related Information: ITYAX

              Fund Profile: ITYAX

              The investment seeks capital growth. The fund normally invests at least 80% of net assets in equity securities of companies engaged primarily in technology-related industries. Companies in these industries include, but are not limited to, those involved in the design, manufacture, distribution, licensing, or provision of various applied technologies, hardware, software, semiconductors, telecommunications equipment and services, medical technology, biotechnology, as well as service-related companies in information technology.

              • Fund Manager:
                Warren Tennant , since 2/4/08
              • Fund Inception:
                3/28/02
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (99.2%), BONDS (0.0%), CASH (0.8%), OTHER (0.0%)

              Top Fund Holdings: ITYAX

              Name % of Total Fund Assets
              Apple, Inc (AAPL) 4.19 %
              Microsoft Corporation (MSFT) 3.93 %
              Hewlett-Packard Company (HPQ) 3.84 %
              Google, Inc (GOOG) 3.39 %
              Qualcomm, Inc (QCOM) 3.31 %
              View Holdings