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Berkshire Focus Fund

BFOCX:US
NASDAQ GM
22.01
USD
0.09
0.41%
As of 9:29 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
15.40 - 22.22
1 Yr Return
33.82%
YTD Return
21.54%
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Previous Close
22.10
52Wk Range
15.40 - 22.22
1 Yr Return
35.88%
YTD Return
21.54%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/23/2017)
22.01
Total Assets (m USD) (on 05/24/2017)
61.852
Inception Date
07/01/1997
Last Dividend (on 12/29/2016)
0.02465
Dividend Indicated Gross Yield
-
Fund Managers
MALCOLM R FOBES III
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.50%
Expense Ratio
1.99%

Top Fund Holdings

Name Position Value % of Fund
41.99 k 6.03 m 10.48
6.03 k 5.35 m 9.29
44.53 k 4.80 m 8.35
21.20 k 4.64 m 8.07
28.76 k 4.09 m 7.10
2.10 k 3.74 m 6.50
21.63 k 2.86 m 4.97
10.25 k 2.85 m 4.96
21.87 k 2.85 m 4.95
19.14 k 2.83 m 4.92
Profile
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.
Address
The Berkshire Funds
475 Milan Drive
Suite 103
San Jose, CA 95134-2453
Phone
1-408-526-0707