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Strategies & Market Trends : The Internet Fund: WWWFX - Fund for the 21st Century? -- Ignore unavailable to you. Want to Upgrade?


To: Stuart C Hall who wrote (158)5/15/1999 7:21:00 PM
From: Bill on the Hill  Respond to of 213
 
funds.marketwatch.com


INTERNET FUND (WWWFX)


Expenses & Fees

Front End Load 0.00%
Deferred Load 0.00%
Expense Ratio 3.08%
12B-1 Fee 0.25%
Min Initial Inv $1000
Min Subseq Inv $100
Min Initial IRA $0

Management

Manager Francis J. Alexander
Tenure 1996//
Inception 10/21/1996
Phone 888-386-3999
Assets ($M) $321
Turnover 80%


Top-10 Holdings in Portfolio (%)

CMGI INC 4.30
YHOO YAHOO INC 4.00
DOUBLECLICK 3.90
ALLOU HLTH & BEAUTY CARE INC 3.60
AOL AMERICA ONLINE INC 3.60
GEOCITIES 3.60
LCOS LYCOS INC 3.60
INKTOMI CORP 3.50
EXCITE INC 3.40






To: Stuart C Hall who wrote (158)5/15/1999 7:32:00 PM
From: Bill on the Hill  Respond to of 213
 
Top 25 SCIENCE & TECHNOLOGY FUNDS|

Ranked by Percentage Rank
In Peer Group 1-Yr
_______________________________________________

# Symbol Name 1-yr Ret. (%) Percentage Rank
_______________________________________________

1 WWWFX INTERNET FUND 331.20 2.00
2 ATCHX AMERINDO:TECHNOLOGY;D R 200.80 3.00
3 VWTKX VAN WAGONER:TECHNOLOGY 137.40 5.00
4 MNNAX MUNDER:NETNET;A 136.30 6.00
5 DTGRX DREYFUS TECHNOLOGY GROW 107.00 8.00
6 FSDCX FIDELITY SEL DVLP COMM R 92.90 9.00
7 TLFQX FIRSTHAND TECH LDRS 76.70 11.00
8 FSPTX FIDELITY SEL TECHNLGY R 75.70 13.00
9 NTCHX NORTHERN FDS:TECHNOLOGY 70.80 14.00
10 FDCPX FIDELITY SEL COMPUTER R 69.10 16.00
11 IFOBX MSDW INFO FND;B R 67.80 17.00
12 IFOCX MSDW INFO FND;C R 67.60 19.00
13 OITAX ORBITEX:INFO-TECH;A 66.90 20.00
14 MSITX MORG STN DW IN:TECH;A 66.60 22.00
15 PBTCX PBHG:TECH & COMM;PBHG 60.40 23.00
16 RYTIX RYDEX:TECH;INV 60.30 25.00
17 NTTFX J HANCOCK GL TECH;A 59.90 27.00
18 PIVAX PIMCO:INNOVATION;A 59.70 28.00
19 FGTBX J HANCOCK GL TECH;B R 58.90 30.00
20 FADTX FIDELITY ADV TECH;A R 58.70 31.00
21 PIVCX PIMCO:INNOVATION;C R 58.60 33.00
22 PIVBX PIMCO:INNOVATION;B R 58.50 34.00
23 FATEX FIDELITY ADV TECH;T R 58.30 36.00
24 FTHCX FIDELITY ADV TECH;C R 57.50 38.00
25 FABTX FIDELITY ADV TECH;B R 57.50 39.00