Daily NAV | NAV change as of 05/27/22
$24.53 2.21%Total Net Assets as of 03/31/22 $94 million
Digital experience is rapidly becoming an increasing part of life worldwide, communications companies are the key enablers, and the fund seeks to capture this potential globally
We are all spending more and more time online, in digital spaces. These experiences are about to get richer, more interactive, and more immersive.
Communications companies enable this new infinite digital landscape which removes the barriers of distance, time, and increasingly language.
The universe of companies providing digital experience is expanding as is the opportunity they address. The fund seeks to capture this growing opportunity.
Daniel Fletcher CFA
28 years experience
Sebastian P. Werner
14 years experience
Fund Inception Date
Share Class Inception Date
Ticker
CUSIP
Asset Class
Total Net Assets
Number of Holdings
Morningstar Category
Lipper Classification
Dividend Frequency
Turnover Rate %
Effective Maturity
Modified Duration to Worst
PE Ratio
R2
Standard Deviation
Beta
Minimum Initial Investment
Subsequent Investment Amount
Minimum Initial IRA Investment
Subsequent IRA Investment
Class A shares are subject to a maximum front-end sales charge. Class C shares include a deferred sales charge which declines to zero after first year. The Institutional share class is not subject to a sales charge.
Institutional Class shares are generally available only to qualified institutions.