New Alternatives
(MUTF:NALFX) Watch this mutual fundFind more results for
MUTF:NALFX
Performance
Trailing returns
| 1 day | +0.78% |
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| 1 week |
| -0.14% | |||
| 4 week | +2.36% |
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| 3 month | +5.75% |
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| YTD | +35.21% |
| |||
| 1 year | +53.21% |
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| 3 years* | +0.90% |
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| 5 years* | +8.34% |
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| *annualized | |||||
| Best 3 month return | +35.38% | |
| Worst 3 month return | -42.42% |
Morningstar statistics
Morningstar category: World Stock
| Return | Risk | Rating | |
| 3 years | Above Average | High |
 
|
| 5 years | High | High |
|
| 10 years | Above Average | High |
|
| Overall | Above Average | High |
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Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 260.86M | |
| Front load | 4.75% | |
| Deferred load | - | |
| Expense ratio | 1.09% | |
| Management fee | - | |
| Fund family | New Alternatives |
Asset allocation
| Cash | 3.91% | |
| Stocks | 96.09% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $2,500 | |
| Additional | $250 | |
| IRA Initial | $2,000 | |
| AIP Initial | $2,500 | |
| AIP Additional | $50 |
41.40
-1.07 (-2.52%)
Nov 27, 8:00PM EST
Overall Morningstar RatingTM
Description
The investment seeks long-term capital gain.
The fund invests most of assets in companies that provide a contribution to a clean and sustainable environment. It usually invests at least 25% of assets in common shares of companies which have an interest in alternative energy. The fund invests in U.S. companies as well as foreign ones without limitation on the assets allocation. It is a social responsible fund.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
David J. Schoenwald (Started: Sep 3, 1982)
Maurice L. Schoenwald (Started: Sep 3, 1982)
David J. Schoenwald (Started: Sep 3, 1982)
Maurice L. Schoenwald (Started: Sep 3, 1982)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 13.32 | 7.66 | 3.38 | 5.49 | |
| Beta* | 0.89 | 1.14 | 1.10 | 0.97 | |
| Mean annual return | 3.20 | 0.43 | 0.90 | 0.76 | |
| R-squared* | 80.02 | 87.52 | 82.39 | 52.31 | |
| Standard deviation | 27.10 | 29.53 | 24.20 | 24.42 | |
| Sharpe ratio | 1.41 | 0.09 | 0.32 | 0.26 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Edf Energies Nouvelles (EEN) | 5.16% | |
| EDP Renovaveis SA (EDPR) | 5.05% | |
| Acciona,S.A. (ANA) | 5.00% | |
| Iberdrola Energias Renovables SA (IBR) | 4.96% | |
| Abengoa, S.A. (ABG) | 4.94% | |
| Schneider Electric (SU) | 4.84% | |
| American Water Works Co Inc (AWK) | 4.76% | |
| Basic Sanitation Company of the State of Sao Paulo ADR (SBS) | 4.53% | |
| Vestas Wind Systems A/S (VWS) | 4.38% | |
| Atmos Energy Corporation (ATO) | 4.35% |