Wireless Fund (WIREX)
The fund, under normal market conditions, invests at least 80% of its assets in the securities of companies engaged in the development, production, or distribution of wireless related products or services. It invests primarily in growth companies whose revenues and earnings are likely to grow faster than the economy as a whole, offering above-average prospects for capital appreciation and little or no emphasis on dividend income.
Fund Info
US71709W2035
71709W203
Apr 3, 2000
$5,000
Large-Cap
Growth
Expense Ratio
WIREX has a high expense ratio of 1.95%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Wireless Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Wireless Fund had a return of 2.30% year-to-date (YTD) and 29.10% in the last 12 months. Over the past 10 years, Wireless Fund had an annualized return of 9.45%, while the S&P 500 had an annualized return of 11.26%, indicating that Wireless Fund did not perform as well as the benchmark.
WIREX
2.30%
-1.21%
5.77%
29.10%
10.31%
9.45%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of WIREX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.26% | 2.30% | |||||||||||
| 2024 | 3.47% | 9.30% | 4.01% | -3.37% | 9.34% | 7.69% | -3.44% | 1.59% | 1.99% | -0.53% | 3.19% | -1.29% | 35.67% |
| 2023 | 10.78% | -0.70% | 9.80% | -0.46% | 11.09% | 5.49% | 5.13% | -1.95% | -6.58% | -1.80% | 11.93% | 5.77% | 57.71% |
| 2022 | -9.65% | -3.84% | 2.27% | -14.15% | 0.98% | -10.86% | 11.78% | -6.82% | -12.55% | 3.70% | 9.75% | -14.04% | -38.82% |
| 2021 | 0.57% | 3.12% | -1.79% | 4.98% | -2.20% | 6.62% | 1.28% | 2.53% | -7.40% | 6.39% | 4.13% | -11.60% | 5.00% |
| 2020 | 3.35% | -4.55% | -8.16% | 11.18% | 5.48% | 5.87% | 8.04% | 9.75% | -5.15% | -2.64% | 10.28% | -6.72% | 26.67% |
| 2019 | 9.73% | 4.80% | 3.79% | 6.88% | -9.93% | 6.44% | 1.08% | -3.20% | -2.46% | 5.12% | 5.53% | -13.46% | 12.06% |
| 2018 | 4.68% | -1.93% | -4.38% | -0.65% | 4.70% | 0.63% | 1.34% | 5.99% | 0.08% | -7.64% | -0.00% | -11.24% | -9.45% |
| 2017 | 3.33% | 3.92% | 2.99% | 2.48% | 4.10% | -3.63% | 5.34% | 3.08% | -1.25% | 3.61% | 2.64% | 0.09% | 29.76% |
| 2016 | -3.57% | -0.92% | 6.40% | -3.13% | 2.72% | 0.13% | 5.28% | 0.48% | 0.83% | 0.24% | -2.94% | 1.82% | 7.01% |
| 2015 | 0.27% | 6.18% | -0.74% | -0.37% | 3.13% | -0.97% | 1.59% | -5.44% | -5.36% | 9.31% | -0.37% | -2.73% | 3.56% |
| 2014 | -3.27% | 3.52% | -2.55% | -0.29% | 4.53% | 2.79% | 2.45% | 3.32% | 0.77% | -0.38% | 4.48% | -4.47% | 10.87% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of WIREX is 60, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Wireless Fund (WIREX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Wireless Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 |
Dividend yield | 0.00% | 0.00% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.96% |
Monthly Dividends
The table displays the monthly dividend distributions for Wireless Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.22 | $0.22 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Wireless Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Wireless Fund was 92.02%, occurring on Oct 9, 2002. The portfolio has not yet recovered.
The current Wireless Fund drawdown is 5.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.02% | Sep 1, 2000 | 524 | Oct 9, 2002 | — | — | — |
| -21.93% | Jun 22, 2000 | 28 | Aug 2, 2000 | 21 | Aug 31, 2000 | 49 |
| -20.89% | May 17, 2000 | 5 | May 23, 2000 | 7 | Jun 2, 2000 | 12 |
| -12.14% | May 9, 2000 | 2 | May 10, 2000 | 4 | May 16, 2000 | 6 |
| -5.16% | Jun 12, 2000 | 3 | Jun 14, 2000 | 3 | Jun 19, 2000 | 6 |
Volatility
Volatility Chart
The current Wireless Fund volatility is 7.81%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.