About 4.6 percent of the fund is invested in Dell shares.

Dell shares fell 6.25 cents yesterday to close at $41.75, 30 percent below its 52-week high of $59.6875.

Dell shares are down 21 percent from their 52-week high of $55.

Dell shares, now at $45.5625, are 17 percent below their 52-week high.

Dell shares have commanded a huge premium relative to other computer manufacturers because the company's growth rate was so much higher.

Dell shares were up 50 cents, to $32.625, in over-the-counter trading.

Before the company released its earnings after the market closed, Dell shares had dropped 12 cents a share, closing at $25.38.

Dell shares were trading in the high $30's, and sometimes topped $40.

Since last Thursday, when Dell shares closed at $101.875, they have lost nearly 20 percent of their value.

Despite the generally positive figures, Dell shares drifted below $28 in after-hours trading.