New Alternatives Fund (NALFX)

50.74
Net Asset Value
+0.02%
1 Day
+8.12%
Year-to-Date
Overall Morningstar Rating
World stock
Style or Category
4.75
Sales Expenses
1.10%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by investing in equity securities. It invests in equity securities of both U.S. and foreign companies, and has no limitation on the percentage of assets invested in the U.S. or abroad. Under normal market conditions, at least 25% of the fund's total assets will be invested in equity securities of companies in the alternative energy industry.

Performance

1 month+1.34% 3 years+6.03%
3 months+4.71% 5 years+12.18%
1 year+32.53% Since inception+8.11%
Data through --

Peer Comparisonvs. World stock

 NALFXCategory
Performance 5-yr return+12.18%+18.38%
Expense ratio1.10%1.43%
Risk 5 year sharpe ratio0.781.11
Net assets$190.1M$1.3B
Average market cap$4.4B$41.4B
Average P/E24.916.2
Portfolio turnover24%24%

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Fund Management and Purchase Info

Fund familyNew Alternatives
Fund manager & tenureDavid Schoenwald / 31 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00

Holdings

International stock51.72%
U.S. stock38.54%
Cash9.74%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Utilities 59.19%
Industrial materials 29.80%
Consumer goods 8.37%
Hardware 1.47%
Business service 0.00%
Top 10 Holdings
Portfolio weighting
-- EDP Renovaveis SA4.91%
-- Vestas Wind Systems A/S4.75%
-- Abengoa SA Class B4.65%
PHG Royal Philips NV ADR4.63%
-- Brookfield Renewable Energy Partners LP4.60%
-- Acciona,S.A.4.56%
-- Enel Green Power S.p.A.4.43%
JCI Johnson Controls Inc4.36%
OC Owens-Corning, Inc.4.32%
AWK American Water Works Co Inc4.30%

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