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Technology Series   

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Investment Objective

The Technology Series seeks to provide long-term growth by investing primarily in the common stocks of companies in the technology industry.

Investment Strategy

Under normal circumstances, at least 80% of its assets will be invested in securities of companies in technology-based industries, including computer hardware and software, semiconductors, data networking and communications equipment, health care information technology, and alternative energy products and services.

May be Appropriate for Investors:

  • Seeking a long-term (15 years or more) investment and who are willing to accept the risk of investing in a concentrated sector of the equity market
  • Seeking concentrated exposure to technology companies

A Word About Risk

All investments involve risks, including possible loss of principal. Funds whose investments are concentrated in a specific industry or sector may be subject to a higher degree of market risk than funds whose investments are diversified among a variety of sectors.

Availability

Available in all 50 states.


Fund Facts

Ticker EXTCX
CUSIP 563821214
Inception Date 08/08/2000
Account Minimum $2,000*
Expense Ratio 1.13%

*May be waived for qualified retirement plans and investors who establish an automatic investment plan.

Annualized Performance 1
(as of 12/31/2013)

Year-to-Date (01/01/2013 - 12/31/2013) 34.71%
One Year (01/01/2013 - 12/31/2013) 34.71%
Three Year (01/01/2011 - 12/31/2013) 9.98%
Five Year (01/01/2009 - 12/31/2013) 20.82%
Ten Year (01/01/2004 - 12/31/2013) 9.10%

Top Ten Investments 2
(as of 12/31/2013)

QUALCOMM INC 7.09%
E M C CORP MASS 6.02%
JUNIPER NETWORKS INC 5.92%
ELECTRONIC ARTS 5.84%
POLYCOM INC 5.37%
LINKEDIN CORP - A 5.27%
LOGMEIN INC 5.05%
APPLE COMPUTER INC 4.94%
MONSANTO CO 4.72%
DIRECTV GROUP INC 4.60%

The Technology Series is not available to new investors.

1

Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate, so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than that quoted.

2

Top Ten Investments list is unaudited and excludes cash.


View data:

Annualized Performance 1
(as of 12/31/2013)

Year-to-Date (01/01/2013 - 12/31/2013) 34.71%
One Year (01/01/2013 - 12/31/2013) 34.71%
Three Year (01/01/2011 - 12/31/2013) 9.98%
Five Year (01/01/2009 - 12/31/2013) 20.82%
Ten Year (01/01/2004 - 12/31/2013) 9.10%

Daily Price (NAV)
(as of 01/24/2014)

Price / Share $12.68
Change ($) Up 0.00
Change (%) Up 0.00

Expense Ratio

1.13%

1

Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate, so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than that quoted.

The Technology Series is not available to new investors.


View data:

Top Ten Investments 1
(as of 12/31/2013)

QUALCOMM INC 7.09%
E M C CORP MASS 6.02%
JUNIPER NETWORKS INC 5.92%
ELECTRONIC ARTS 5.84%
POLYCOM INC 5.37%
LINKEDIN CORP - A 5.27%
LOGMEIN INC 5.05%
APPLE COMPUTER INC 4.94%
MONSANTO CO 4.72%
DIRECTV GROUP INC 4.60%

Fund Holdings

December Holdings 12/31/2013

Industry Allocation
(as of 12/31/2013)

Cash 19.28%
Communications Equipment 18.28%
Software 12.45%
Internet Software & Services 11.75%
Computers & Peripherals 8.85%
Semiconductors & Semiconductor Equipment 7.28%
IT Services 6.03%
Internet & Catalog Retail 4.64%
Chemicals 3.81%
Media 3.71%
Health Care Technology 3.32%
Electronic Equipment & Instruments 0.60%

 

1

Top Ten Investments list is unaudited and excludes cash.

The Technology Series is not available to new investors.

Investments will change over time.