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Firsthand Technology Value Fund IncAdd to My Watchlist

SVVC:USClosed-end Funds
  • 23.26
    NAV
  • 0.03  0.16%
    Prev Day's Change
  • --
    Beta vs SPX
  • 2.76%
    Expense Ratio
  • Today
     
    15.40
    20.85
    52 Week Low - High
8:10 pm ET 5/23/2013  Mutual fund NAVs are updated at the close of every market day; All prices are in the local currency;
8:10 pm ET 5/23/2013
Mutual fund NAVs are updated at the close of every market day; All prices are in the local currency; Time is ET.
Fund Performance Details
Total Net Assets 12/31/12$196 million
1 Month Return16.30
3 Month Return-1.14
Year to Date32.94
1 Year Return14.76
3 Year Return--
5 Year Return--
Percent returns are cumulative and are not load adjusted returns.
Fees & Expenses
Front-End Load--
Back-End Load0.00
Redemption Fee0.00
Current Mgmt Fee--
12b1 Fee0.00
Total Expense Ratio2.76%
Risk
Standard Deviation32.43
Sharpe Ratio-0.06
Fund Profile
Firsthand Technology Value Fund, Inc. is a publicly-traded venture capital fund focused on technology sector investments. The Fund is structured as a closed-end fund and has elected to be treated as a Business Development Company (BDC). The Fund's investment objective is long-term growth of capital, which it seeks to achieve by making equity investments in private technology companies.
ManagersKEVIN M LANDIS
Inception Date4/18/11
Web Sitewww.firsthandtvf.com

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Unless indicated otherwise: intraday data is at least 15 minutes delayed; mutual fund NAVs are updated at the close of every market day; all prices are in the local currency; Time is ET.

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