30.66%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 30.66 | 47.26 | 1.41 | 8.09 | 6.55 |
| Classification | 17.19 | 17.93 | -0.65 | 3.65 | 2.79 |
| Index (S&P 500) | 20.90 | 21.30 | -6.10 | 0.30 | -0.70 |
| % Rank in Class (1-best,100=worst) | 19 | 8 | 27 | 8 | 23 |
| Investment Objective: | Specialty & Misc |
|---|---|
| Net Assets ($Mil) | 260.80 |
| Inception Date: | 9/3/82 |
| Manager Name, Tenure | Schoenwald/Schoenwald, 1982 / 1982 |
| Expense Ratio: | 1.09% |
|
Sales Charge:
Load Type:
|
Front-End Load 4.75% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Edf Energies Nouvelles Sa | NA | 5.30 |
| Edp Renovaveis Sa | EDRVF | 5.13 |
| Abengoa Sa | ABGOF | 5.13 |
| Schneider Electric Sa | NA | 5.09 |
| Acciona Sa | ACXIF | 4.83 |
| Amercan Watr Wrk | AWK | 4.73 |
| Iberdrola Renovables Sa | IRVSF | 4.62 |
| Atmos Energy Corp | ATO | 4.56 |
| South Jersey Industries Inc | SJI | 4.43 |
| Companhia De Saneamento Basico Do Estado De Sao Pa | SBS | 4.38 |
| % of Total Holdings | 48.2 | |