Address And Details

82 Devonshire St , Boston, MA 02109
Fund Manager Adam Benjamin
Manager Tenure 1 Years 7 Months

Strategy And Objective

Felix Industries Limited operates as an environmental conservation company. The Company engages in waste water treatment solutions, water recycling plants, and zero liquid discharge services. Felix Industries serves clients in India.

Net Asset Value

as of 5:21 PM ET 10/22/2021

Performance

  • 1 Week
  • +2.29%
  • 1 Month
  • -0.35%
  • 3 Months
  • +7.88%
  • 1 Yr Return
  • +42.70%
  • 5 Yr Return
  • +173.13%

Equity Sector Breakdown

Technology 87.72%
RetailTrade 0.51%
ConsumerDurables 0.18%
Energy n/a
Finance n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
Services n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 96.59%
ForeignStocks 10.67%
Convertible 0.15%
Preferred 0.01%
Cash 0.00%
Bonds 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 289.54 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 13.19 7.92 4.94
Beta 1.24 1.22 1.23
R Squared 0.77 0.69 0.63
Std Deviation 26.60 22.45 20.50
Sharpe Ratio 1.39 1.36 n/a

Purchase Information

as of 5:12 PM ET 10/21/2021
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 09/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 09/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +50.80%
  • +50.80%
+50.80% +50.80%
3 Year
  • +33.69%
  • +33.69%
+33.69% +33.69%
10 Year
  • +25.22%
  • +25.22%
+25.22% +25.22%
Life Of Fund
  • +10.04%
  • +10.04%
+10.04% +10.04%

Top 10 Holdings

Symbol Company Name % Of Assets
MRVL MARVELL TECHNOLOGY INC 8.03%
NXPI NXP SEMICONDUCTORS NV 7.70%
LRCX LAM RESEARCH CORP 5.42%
MCHP MICROCHIP TECHNOLOGY INC 4.64%
ON ON SEMICONDUCTOR 4.42%
TXN TEXAS INSTRUMENTS INC 3.95%
INTC INTEL CORP 3.92%
AVGO BROADCOM INC 3.38%
QCOM QUALCOMM INC 3.27%
NVDA NVIDIA CORP 22.93%

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