NALFX (New Alternatives Fund)
Net Asset Value: 32.30
1-Day Return:
-0.57 (-1.73%)
YTD Return as of 5/23/12:
-9.83%
Classification: Specialty & Misc Objective: Specialty & Misc Open to New Investors: Yes
Lipper Rating
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
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Total Returns (As of 5/23/2012)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | -9.83 | -23.46 | -2.07 | -8.52 | 1.53 |
| Classification | -3.74 | -7.09 | 13.79 | -1.22 | 5.64 |
| Index (S&P 500) | 5.80 | 2.30 | 16.50 | -0.70 | 3.90 |
| % Rank in Class (1-best,100=worst) | 86 | 94 | 94 | 95 | 88 |
Fund Stats
More| Investment Objective: | Specialty & Misc |
|---|---|
| Net Assets ($Mil) | 169.20 |
| Inception Date: | 9/3/82 |
| Manager Name, Tenure | Schoenwald/Schoenwald, 1982 / 1982 |
| Expense Ratio: | 1.03% |
|
Sales Charge:
Load Type:
|
Front-End Load 4.75% 0.00% |
Top 10 Holdings (As of 2/29/12)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| American Water Works Co Inc Ord | AWK | 6.06 |
| Koninklijke Philips Electronics Nv Dr | PHG | 5.71 |
| Edp Renovaveis Sa Ord | NA | 5.67 |
| Schneider Electric Sa Ord | SU | 5.55 |
| Ormat Technologies Inc Ord | ORA | 5.51 |
| Acciona Sa Ord | NA | 5.35 |
| Johnson Controls Inc Ord | JCI | 5.33 |
| Abengoa Sa Ord | ABG | 5.14 |
| Wgl Holdings Inc Ord | WGL | 4.89 |
| Aqua America Inc Ord | WTR | 4.84 |
| % of Total Holdings | 54.05 | |
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