Performance
Trailing returns
| 1 day | +0.47% |
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| 1 week | +1.07% |
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| 4 week | +7.43% |
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| 3 month | +7.52% |
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| YTD | +11.98% |
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| 1 year | +28.91% |
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| 3 years* | +5.29% |
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| 5 years* |
| -5.05% | |||
| *annualised | |||||
| Best 3-month return | +35.38% | |
| Worst 3-month return | -42.42% |
Morningstar statistics
Morningstar category: World Stock
| Return | Risk | Rating | |
| 3 years | Low | Above Average |
 
|
| 5 years | Low | High |
|
| 10 years | Below Average | High |
|
| Overall | Low | High |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 156.57M | |
| Front load | 4.75% | |
| Deferred load | - | |
| Expense ratio | 1.10% | |
| Management fee | - | |
| Fund family | New Alternatives |
Asset allocation
| Cash | 0.36% | |
| Stocks | 98.79% | |
| Bonds | 0.00% | |
| Other | 0.86% |
Purchase information
| Initial | $2,500 | |
| Additional | $250 | |
| IRA Initial | $2,500 | |
| AIP Initial | $2,500 | |
| AIP Additional | $50 |
40.88+0.12(0.29%)
May 20, 4:00pm GMT-4
Overall Morningstar RatingTM
Description
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.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
David J. Schoenwald (Started: Sep 3, 1982)
Murray Rosenblith (Started: Dec 31, 2010)
David J. Schoenwald (Started: Sep 3, 1982)
Murray Rosenblith (Started: Dec 31, 2010)
New Alternatives Fund, 150 Broadhollow Road, Melville, NY 11747, United States
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 0.80 | -4.86 | -2.88 | -1.35 | |
| Beta* | 0.83 | 0.88 | 1.01 | 1.00 | |
| Mean annual return | 1.40 | 0.26 | -0.09 | 0.77 | |
| R-squared* | 79.29 | 76.65 | 82.03 | 77.96 | |
| Standard deviation | 15.18 | 19.59 | 25.78 | 20.62 | |
| Sharpe ratio | 1.10 | 0.16 | -0.05 | 0.36 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| American Water Works Co Inc (AWK) | 5.93% | |
| Royal Philips NV ADR (PHG) | 5.60% | |
| Veolia Environnement SA ADR (VE) | 5.45% | |
| South Jersey Industries (SJI) | 5.37% | |
| WGL Holdings, Inc. (WGL) | 5.36% | |
| New Jersey Resources Corporation (NJR) | 5.29% | |
| Schneider Electric (SU) | 5.22% | |
| EDP Renovaveis SA (EDPR) | 5.18% | |
| Johnson Controls Inc (JCI) | 5.01% | |
| Owens-Corning, Inc. (OC) | 4.93% |