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 above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Wireless Fund (WIREX) returned -2.61% year-to-date (YTD) and 6.40% over the past 12 months. Over the past 10 years, WIREX delivered an annualized return of 15.25%, outperforming the S&P 500 benchmark at 10.84%.
WIREX
-2.61%
11.73%
-1.22%
6.40%
21.36%
17.79%
15.25%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
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% | -5.15% | -8.39% | 0.42% | 11.33% | -2.61% | |||||||
| 2024 | 3.47% | 9.30% | 4.01% | -3.37% | 9.34% | 7.69% | -3.44% | 1.59% | 2.00% | -0.53% | 3.19% | 0.59% | 38.24% |
| 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% | -8.35% | -34.76% |
| 2021 | 0.57% | 3.12% | -1.79% | 4.98% | -2.20% | 6.62% | 1.28% | 2.53% | -7.40% | 6.39% | 4.13% | 3.75% | 23.22% |
| 2020 | 3.35% | -4.55% | -8.16% | 11.18% | 5.48% | 5.87% | 8.04% | 9.75% | -5.15% | -2.64% | 10.28% | 3.91% | 41.12% |
| 2019 | 9.73% | 4.80% | 3.79% | 6.88% | -9.93% | 6.44% | 1.08% | -3.20% | -2.45% | 5.12% | 5.53% | 5.83% | 37.03% |
| 2018 | 4.68% | -1.93% | -4.38% | -0.65% | 4.70% | 0.63% | 1.34% | 5.99% | 0.08% | -7.64% | 0.00% | -6.49% | -4.60% |
| 2017 | 3.33% | 3.92% | 2.99% | 2.48% | 4.10% | -3.63% | 5.34% | 3.08% | -1.26% | 3.61% | 2.64% | 0.09% | 29.76% |
| 2016 | -3.57% | -0.93% | 6.40% | -3.13% | 2.72% | 0.13% | 5.28% | 0.48% | 0.83% | 0.24% | -2.94% | 1.82% | 7.01% |
| 2015 | 0.26% | 6.19% | -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% | 2.44% | 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 25, meaning it’s performing worse than 75% of other mutual funds on our website when it comes to balancing risk and reward. Below is 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.
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Dividends
Dividend History
Wireless Fund provided a 2.00% dividend yield over the last twelve months, with an annual payout of $0.37 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.37 | $0.37 | $0.06 | $0.61 | $2.44 | $1.59 | $2.38 | $0.54 | $0.00 | $0.00 | $0.00 | $0.22 |
Dividend yield | 2.00% | 1.95% | 0.45% | 6.80% | 16.58% | 11.36% | 21.52% | 5.51% | 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 | $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 | $0.37 | $0.37 |
| 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 | $0.61 | $0.61 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.44 | $2.44 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.59 | $1.59 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.38 | $2.38 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.54 |
| 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.
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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. Recovery took 4596 trading sessions.
The current Wireless Fund drawdown is 7.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.02% | Sep 1, 2000 | 524 | Oct 9, 2002 | 4596 | Jan 20, 2021 | 5120 |
| -40.64% | Dec 28, 2021 | 202 | Oct 14, 2022 | 295 | Dec 18, 2023 | 497 |
| -26.65% | Jan 24, 2025 | 52 | Apr 8, 2025 | — | — | — |
| -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 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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