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  • Prev. Nav 24.01 11/25/09  
    Current Offer 24.10  
    YTD Return
    38.95% 10/31/09  
    52-Wk Low 14.28
    52-Wk High 24.59  
    Range 10.31  
    Total Assets
    18.90 M  
     
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            • Related Information: ITYBX

              Fund Profile: ITYBX

              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: ITYBX

              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