Nasdaq - Delayed Quote USD
New Alternatives Investor (NAEFX)
At close: 8:00 PM EST
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 68.87% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 4 |
| Number of Years Down | 4 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| NAEFX | Category Average | NAEFX | Category Average | NAEFX | Category Average | |
| Alpha | -12.1 | -0.01 | -2.54 | -0 | -0.42 | -0.01 |
| BETA | 1.09 | 0.01 | 1.03 | 0.01 | 0.98 | 0.01 |
| Mean Annual Return | -0.43 | 0.01 | 0.82 | 0.01 | 0.77 | 0.01 |
| R-squared | 63.61 | 0.84 | 60.3 | 0.79 | 56.17 | 0.78 |
| Standard Deviation | 22.4 | 0.23 | 23.09 | 0.18 | 19.26 | 0.18 |
| Sharpe Ratio | -0.41 | 0.01 | 0.32 | 0.01 | 0.38 | 0.01 |
| Treynor Ratio | -10.36 | 0.12 | 4.77 | 0.13 | 5.95 | 0.08 |
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