Wireless Fund
WIREX
NASDAQ
| Weiss Ratings | WIREX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | WIREX-NASDAQ | Click to Compare |
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| Provider | Wireless | |||
| Manager/Tenure (Years) | Jeffrey R. Provence (25) | |||
| Website | http://www.wireless-fund.com | |||
| Fund Information | WIREX-NASDAQ | Click to Compare |
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| Fund Name | Wireless Fund | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Specialty - Communications | |||
| Inception Date | Apr 03, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WIREX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | WIREX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.06% | |||
| Asset Allocation | WIREX-NASDAQ | Click to Compare |
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| Cash | 1.69% | |||
| Stock | 98.31% | |||
| U.S. Stock | 97.24% | |||
| Non-U.S. Stock | 1.07% | |||
| 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 | WIREX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.44% | |||
| 30-Day Total Return | 9.62% | |||
| 60-Day Total Return | 19.18% | |||
| 90-Day Total Return | 29.01% | |||
| Year to Date Total Return | 6.93% | |||
| 1-Year Total Return | 7.57% | |||
| 2-Year Total Return | 65.31% | |||
| 3-Year Total Return | 123.38% | |||
| 5-Year Total Return | 129.94% | |||
| Price | WIREX-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 | WIREX-NASDAQ | Click to Compare |
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| Nav | $20.50 | |||
| 1-Month Low NAV | $18.91 | |||
| 1-Month High NAV | $20.50 | |||
| 52-Week Low NAV | $14.81 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.50 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | WIREX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 22.96 | |||
| Balance Sheet | WIREX-NASDAQ | Click to Compare |
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| Total Assets | 10.24M | |||
| Operating Ratios | WIREX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.95% | |||
| Turnover Ratio | 18.13% | |||
| Performance | WIREX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.92% | |||
| Last Bear Market Total Return | -22.72% | |||