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  • Fund Type: Open-End Fund
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Berkshire Focus Fund

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BFOCX:US

19.89 USD 0.15 0.75%

As of 09:29:30 ET on 05/26/2015.

Snapshot for Berkshire Focus Fund (BFOCX)

Year To Date: +13.14% 3-Month: +5.35% 3-Year: +16.90% 52-Week Range: 16.03 - 20.04
1-Month: +2.47% 1-Year: +22.08% 5-Year: +20.22% Beta vs SPX: 1.19

Mutual Fund Chart for BFOCX

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  • BFOCX:US 19.89
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Fund Profile & Information for BFOCX

Berkshire Focus Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests primarily in the common stocks of large companies, normally a core position of 20-30 common stocks selected for their long-term growth potential. The Fund concentrates its investments in the technology industry.

Inception Date: 07-01-1997 Telephone: 1-408-526-0707
Managers: MALCOLM R FOBES III
Web Site: www.berkshirefunds.com

Fundamentals for BFOCX

NAV (on 2015-05-26) 19.89
Assets (M) (on 2015-05-22) 65.55
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for BFOCX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 0.01
Dividend Yield (ttm) 0.04

Fees & Expenses for BFOCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.99

Top Fund Holdings for BFOCX

Filing Date: 03/31/2015
Name Position Value % of Total
Facebook Inc 66,680 5,482,096 9.007%
ServiceNow Inc 53,760 4,235,213 6.958%
Regeneron Pharmaceuticals Inc 9,380 4,234,882 6.958%
Twitter Inc 84,470 4,230,258 6.950%
Under Armour Inc 49,455 3,993,491 6.561%
Tableau Software Inc 40,365 3,734,570 6.136%
Medivation Inc 26,170 3,377,762 5.549%
Valeant Pharmaceuticals Intern 15,275 3,033,921 4.984%
Workday Inc 35,800 3,021,878 4.965%
Palo Alto Networks Inc 20,460 2,988,797 4.910%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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