New Alternatives Fund Class A (NALFX)

55.36
Net Asset Value
-0.47%
1 Day
+18.11%
Year-to-Date
Overall Morningstar Rating
World stock
Style or Category
4.75
Sales Expenses
1.12%
Expense Ratio
High
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+1.37% 3 years+21.38%
3 months+6.26% 5 years+11.46%
1 year+9.94% Since inception+8.10%
Data through --

Peer Comparisonvs. World stock

 NALFXCategory
Performance 5-yr return+11.46%+9.45%
Expense ratio1.12%1.38%
Risk 5 year sharpe ratio0.520.72
Net assets$206.8M$1.3B
Average market cap$4.2B$43.2B
Average P/E28.319.4
Portfolio turnover67%67%

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Fund Management and Purchase Info

Fund familyNew Alternatives
Fund manager & tenureDavid Schoenwald / 32 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00

Holdings

International stock59.35%
U.S. stock37.93%
Cash2.72%
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
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc5.48%
NEP Nextera Energy Partners LP5.48%
TERP TerraForm Power Inc5.48%
ABY Abengoa Yield PLC5.15%
NYLDA NRG Yield Inc5.00%
-- 5.00%
PEGI Pattern Energy Group Inc4.96%
-- 4.82%
OC Owens Corning4.67%
-- 4.65%

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