| CAGR | +70.1% | +46.8% | +62.0% | +70.1% |
| Sharpe | 1.71 | 1.02 | 1.25 | 1.31 |
| Sortino | 4.72 | 2.28 | 2.85 | 2.86 |
| Corr to S&P500 | 0.95 | 0.94 | 0.94 | 0.95 |
| Capture+ | +1.88 | +1.79 | +1.73 | +1.69 |
| Capture- | +0.38 | +0.97 | +0.93 | +0.85 |
| Capture ratio | 4.89 | 1.83 | 1.87 | 2.00 |
| Beta | 1.63 | 1.50 | 1.35 | 1.28 |
| MDD | -29% | -38% | -38% | -38% |
The fund generally invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of U.S. and non-U.S. companies with business operations in technology and technology-related industries. It generally invests at least 40% of its net assets in companies that maintain their principal place of business or conduct their principal business activities outside the U.S., have their securities traded on non-U.S. exchanges or have been formed under the laws of non-U.S. countries. The fund is non-diversified.