Nasdaq - Delayed Quote USD

New Alternatives Investor (NAEFX)

66.89 -0.58 (-0.86%)
At close: May 17 at 8:00 PM EDT

Top 10 Holdings (45.73% of Total Assets)

SymbolCompany% Assets
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc. 6.29%
IBE.MC
Iberdrola, S.A. 5.04%
CWEN-A
Clearway Energy, Inc. 4.76%
VEOEY
Veolia Environnement SA 4.70%
AGR
Avangrid, Inc. 4.35%
NEP
NextEra Energy Partners, LP 4.25%
SIE.DE
Siemens Aktiengesellschaft 4.23%
BEPC.TO
Brookfield Renewable Corporation 4.19%
IFT.NZ
Infratil Limited 3.99%
ENEL.MI
Enel SpA 3.94%
Get Quotes for Top Holdings

Sector Weightings

SectorNAEFX
Utilities   61.33%
Industrials   27.19%
Real Estate   6.59%
Consumer Cyclical   2.25%
Technology   2.07%
Basic Materials   0.58%
Consumer Defensive   0.00%
Communication Services   0.00%
Financial Services   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 4.39%
Stocks 95.50%
Bonds 0.00%
Others 0.10%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average NAEFX Category Average
Price/Earnings 0.05 23.76
Price/Book 0.67 2.85
Price/Sales 0.78 1.93
Price/Cashflow 0.17 14.38
Median Market Cap 10,982.2 7,355.46
3 Year Earnings Growth 7.58 10.27

Bond Holdings

Performance & Risk

YTD Return 2.00%
5y Average Return 9.79%
Rank in Category (ytd) 91
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating

Fund Overview

Category World Small/Mid Stock
Fund Family New Alternatives
Net Assets 277.39M
YTD Return -8.36%
Yield 2.99%
Morningstar Rating
Inception Date Jan 02, 2015

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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