SAM Sustainable Water Inv
(MUTF:SMWNX) Watch this mutual fundFind more results for
smwnx
Performance
Trailing returns
| 1 day | +1.21% |
| |||
| 1 week |
| -0.92% | |||
| 4 week | +2.73% |
| |||
| 3 month | +12.57% |
| |||
| YTD | +35.01% |
| |||
| 1 year | +60.42% |
| |||
| 3 years* | +0.00% | ||||
| 5 years* | +0.00% | ||||
| *annualized | |||||
| Best 3 month return | +24.32% | |
| Worst 3 month return | -40.20% |
Morningstar statistics
Morningstar category: Natural Resources
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 4.37M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.76% | |
| Management fee | - | |
| Fund family | Robeco Investment Funds |
Asset allocation
| Cash | 5.40% | |
| Stocks | 94.60% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $2,500 | |
| Additional | $100 | |
| AIP Initial | $2,500 | |
| AIP Additional | $100 |
7.52
+0.09 (1.21%)
Nov 23, 8:00PM EST
Description
The investment seeks to provide long-term growth of capital.
The fund normally invests at least 80% of assets in a carefully selected nondiversified portfolio of equity and equity-related securities issued by U.S. and non-U.S. companies which derive at least 20% of their revenues from technologies, products or services that are related to the water value chain (Water-Related Issuers). It may invest up to 20% of assets in issuers located in emerging markets. The fund is nondiversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Dieter Kffer (Started: Oct 3, 2007)
Rainer Baumann (Started: Oct 3, 2007)
Dieter Kffer (Started: Oct 3, 2007)
Rainer Baumann (Started: Oct 3, 2007)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 18.17 | - | - | - | |
| Beta* | 0.82 | - | - | - | |
| Mean annual return | 2.34 | - | - | - | |
| R-squared* | 83.97 | - | - | - | |
| Standard deviation | 21.17 | - | - | - | |
| Sharpe ratio | 1.32 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Suez Environnement Company (SEV) | 6.04% | |
| ITT Corporation (ITT) | 5.94% | |
| Veolia Environnement (VIE) | 4.98% | |
| Thermo Fisher Scientific, Inc. (TMO) | 4.85% | |
| American Water Works Co Inc (AWK) | 4.83% | |
| Pall Corporation (PLL) | 4.40% | |
| Danaher Corporation (DHR) | 4.25% | |
| Chaoda Modern Agriculture (Holdings) Ltd. (682) | 3.97% | |
| Guangdong Investment Ltd. (270) | 3.61% | |
| Wavin (WAVIN) | 3.53% |