
See exactly how FELIX's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.
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This investment vehicle primarily allocates its capital to common shares. A significant portion of its portfolio, specifically at least 80% of its assets, is typically invested in companies predominantly involved in the design, production, or marketing of semiconductors and associated equipment. The fund's holdings include both U.S.-based and international issuers. Investment decisions are guided by a thorough fundamental analysis, which evaluates an issuer's financial health, its competitive standing within its sector, and prevailing market and economic conditions. It is important to note that this fund is classified as non-diversified.
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