Nasdaq - Delayed Quote USD
New Alternatives Investor (NAEFX)
At close: 8:00 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -0.38% |
| 5y Average Return | 6.89% |
| Number of Years Up | 4 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Nov 6, 2024) | 68.87% |
| Worst 1Y Total Return (Nov 6, 2024) | -- |
| Best 3Y Total Return | 68.87% |
| Worst 3Y Total Return | -8.19% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
NAEFX
Category
- YTD
- 2.38%
- 12.99%
- 1-Month
- -6.62%
- 1.30%
- 3-Month
- 2.85%
- 6.38%
- 1-Year
- 24.04%
- 53.27%
- 3-Year
- -7.33%
- 14.94%
- 5-Year
- 7.46%
- 15.72%
- 10-Year
- 7.61%
- 9.30%
- Last Bull Market
- 13.82%
- 18.45%
- Last Bear Market
- -10.62%
- -25.47%
Annual Total Return (%) History
Year
NAEFX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | -6.05% | 2.14% | 14.25% | -- |
| 2023 | 4.70% | -2.91% | -16.42% | 14.48% |
| 2022 | -1.53% | -10.62% | -10.94% | 6.99% |
| 2021 | -3.69% | -0.02% | -4.23% | 2.88% |
| 2020 | -11.28% | 16.91% | 22.01% | 33.45% |
| 2019 | 13.53% | 6.36% | 4.47% | 8.36% |
| 2018 | -4.67% | 2.29% | 1.35% | -6.08% |
| 2017 | 9.61% | 8.73% | 1.18% | 0.27% |
| 2016 | 1.66% | 6.83% | 5.70% | -7.38% |
| 2015 | -0.17% | -21.92% | 14.11% | -- |
Rank in Category (By Total Return)
| YTD | 65 |
| 1-Month | 92 |
| 3-Month | 23 |
| 1-Year | 49 |
| 3-Year | 63 |
| 5-Year | 43 |
Load Adjusted Returns
| 1-Year | 24.04% |
| 3-Year | -7.33% |
| 5-Year | 7.46% |
| 10-Year | 7.61% |
Performance & Risk
| YTD Return | -0.38% |
| 5y Average Return | 6.89% |
| Rank in Category (ytd) | 65 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.09 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Small/Mid Stock |
| Fund Family | New Alternatives |
| Net Assets | 278.29M |
| YTD Return | 2.38% |
| Yield | 2.68% |
| Morningstar Rating | |
| Inception Date | Sep 03, 1982 |
Fund Summary
The fund seeks to achieve its investment objective by investing in equity securities. The equity securities in which the fund invests consist primarily of common stocks. Other equity securities in which the fund may invest include YieldCos, American Depository Receipts ("ADRs"), real estate investment trusts ("REITs") and publicly-traded master limited partnerships ("MLPs"). The fund makes investments in a wide range of industries and in companies of all sizes.
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