Firsthand Technology Opportunities Fund
TEFQX
NASDAQ
| Weiss Ratings | TEFQX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | TEFQX-NASDAQ | Click to Compare |
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| Provider | Firsthand Funds | |||
| Manager/Tenure (Years) | Kevin M. Landis (26) | |||
| Website | http://www.firsthandfunds.com | |||
| Fund Information | TEFQX-NASDAQ | Click to Compare |
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| Fund Name | Firsthand Technology Opportunities Fund | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Sep 30, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TEFQX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | TEFQX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.02% | |||
| Asset Allocation | TEFQX-NASDAQ | Click to Compare |
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| Cash | 2.11% | |||
| Stock | 97.88% | |||
| U.S. Stock | 94.09% | |||
| Non-U.S. Stock | 3.79% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TEFQX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.18% | |||
| 30-Day Total Return | -3.40% | |||
| 60-Day Total Return | 8.88% | |||
| 90-Day Total Return | 7.36% | |||
| Year to Date Total Return | 42.21% | |||
| 1-Year Total Return | 43.35% | |||
| 2-Year Total Return | 38.72% | |||
| 3-Year Total Return | 9.69% | |||
| 5-Year Total Return | -47.30% | |||
| Price | TEFQX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TEFQX-NASDAQ | Click to Compare |
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| Nav | $5.39 | |||
| 1-Month Low NAV | $5.23 | |||
| 1-Month High NAV | $5.57 | |||
| 52-Week Low NAV | $3.17 | |||
| 52-Week Low NAV (Date) | Apr 04, 2025 | |||
| 52-Week High NAV | $5.58 | |||
| 52-Week High Price (Date) | Sep 19, 2025 | |||
| Beta / Standard Deviation | TEFQX-NASDAQ | Click to Compare |
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| Beta | 1.31 | |||
| Standard Deviation | 28.52 | |||
| Balance Sheet | TEFQX-NASDAQ | Click to Compare |
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| Total Assets | 54.43M | |||
| Operating Ratios | TEFQX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.85% | |||
| Turnover Ratio | 14.00% | |||
| Performance | TEFQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.31% | |||
| Last Bear Market Total Return | -41.47% | |||