
102.47 Net Asset Value | -1.76% 1 Day | +5.64% Year-to-Date | Overall Morningstar Rating |
World small/mid stock Style or Category | 3.5 Sales Expenses | 1.08% Expense Ratio | Average Morningstar Risk Rating™ |
1 month | +13.74% | 3 years | +32.14% | |
3 months | +34.72% | 5 years | +27.07% | |
1 year | +72.86% | Since inception | +9.37% |
NALFX | Category | |
---|---|---|
Performance 5-yr return | +27.07% | +13.15% |
Expense ratio | 1.08% | 1.33% |
Risk 5 year sharpe ratio | 1.26 | 0.70 |
Net assets | $409.6M | $2.2B |
Average market cap | $12.9B | $7.5B |
Average P/E | 28.7 | 28.4 |
Portfolio turnover | 19% | 19% |
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Fund family | New Alternatives |
Fund manager & tenure | David Schoenwald / 38 Years |
Minimal initial investment | $2,500.00 |
Minimum IRA investment | $2,500.00 |
International stock | 60.46% |
U.S. stock | 33.98% |
Cash | 5.48% |
Fixed income | 0.08% |
Other | 0.00% |
Utilities | 59.19% |
Industrial materials | 29.80% |
Consumer goods | 8.37% |
Hardware | 1.47% |
Business service | 0.00% |
BEPC Brookfield Renewable Corp | 6.66% |
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc | 5.71% |
-- | 4.83% |
-- | 4.73% |
-- | 4.71% |
-- | 4.43% |
-- | 4.15% |
-- | 4.15% |
NEP Nextera Energy Partners LP | 4.15% |
-- | 4.01% |