New Alternatives Fund Class A

 (MUTF:NALFX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.21%  
1 week
   
-0.57%  
4 week   +0.73%
   
3 month   +1.93%
   
YTD   +21.53%
   
1 year   +10.33%
   
3 years*   +5.69%
   
5 years*   +12.15%
   
*annualized
Best 3 month return+35.38%  
Worst 3 month return-42.42%  

Morningstar statistics

Morningstar category: World Small/Mid Stock
  Return Risk Rating
3 years Average High
5 years Above Average High
10 years Below Average Above Average
Overall Average High
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets217.12M 
Front load3.50%  
Deferred load-  
Expense ratio1.12%  
Management fee-  
Fund familyNew Alternatives 

Asset allocation

Cash5.34%  
Stocks94.66%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$2,500  
Additional$250  
IRA Initial$2,500  
AIP Initial$2,500  
AIP Additional$50  
58.02-0.12(-0.21%)
Sep 21, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks long-term capital appreciation, with income as a secondary objective. 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 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.
Fund filings (PDF) »
Asset managers:
David Schoenwald (Started: Sep 3, 1982)
Murray Rosenblith (Started: Dec 31, 2010)
Advisor Company:
Accrued Equities Inc
Fund family reports on Morningstar »
New Alternatives, 150 Broadhollow Road, Melville, NY 11747, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -11.83 2.68 6.18 1.25
Beta* 1.44 1.01 1.03 1.00
Mean annual return 1.11 0.49 1.18 0.41
R-squared* 78.74 57.68 60.97 77.72
Standard deviation 10.76 16.80 15.28 21.83
Sharpe ratio 1.17 0.33 0.91 0.20
* Against standard index

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