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SAM Sustainable Climate Inv

 (MUTF:SMCNX)   Watch this mutual fund
Find more results for NASDAQ:SMCNX

Performance

Trailing returns

1 day
   
-1.11%  
1 week   +2.73%
   
4 week
   
-0.42%  
3 month   +9.51%
   
YTD   +45.42%
   
1 year   +64.07%
   
3 years*   +0.00%  
5 years*   +0.00%  
*annualized
Best 3 month return+41.14%  
Worst 3 month return-44.14%  

Morningstar statistics

Morningstar category: Natural Resources
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets3.40M 
Front load-  
Deferred load-  
Expense ratio1.76%  
Management fee-  
Fund familyRobeco Investment Funds 

Asset allocation

Cash3.41%  
Stocks96.59%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$2,500  
Additional$100  
AIP Initial$2,500  
AIP Additional$100  
7.08 -0.06 (-0.84%)
Nov 20, 8:00PM EST

Description

The investment seeks to provide long-term growth of capital. The fund normally invests at least 80% of net assets in a carefully selected nondiversified portfolio of equity and equity-related securities issued by U.S. and non-U.S. companies that derive a substantial part of their revenue or profit from technologies, products or services designed to alleviate and delay climate change or help overcome the effects of climate change (Climate-Related Issuers). The fund is nondiversified.
Fund filings (PDF) »
Asset managers:
Thiemo Lang (Started: Oct 3, 2007)
Dieter Kffer (Started: Oct 3, 2007)
Advisor Company:
Sustainable Asset Management Usa, Inc.
Fund family reports on Morningstar »
, 400 Bellevue Pkwy Ste 100, Wilmington DE 19809, United States

Risk

  1 year 3 years 5 years 10 years  
Alpha* 21.59     -     -     -
Beta* 1.05     -     -     -
Mean annual return 2.85     -     -     -
R-squared* 78.23     -     -     -
Standard deviation 28.17     -     -     -
Sharpe ratio 1.21     -     -     -
* Against standard index

Top 10 holdings

Security Net Assets  
Covanta Holding Corporation (CVA) 3.70%  
Smit Internationale (SMIT) 3.57%  
Iberdrola Energias Renovables SA (IBR) 3.55%  
Wienerberger Baustoffindustrie AG (WIE) 3.51%  
EDP Renovaveis SA (EDPR) 3.50%  
Gamesa Corporacion Tecnologica, S.A. (GAM) 3.45%  
Zumtobel AG (ZAG) 3.32%  
Ram Power Corp. 3.11%  
ITC Holdings Corporation (ITC) 3.10%  
Canadian Solar, Inc. (CSIQ) 2.98%