| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 3.53% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 3.62% | |
| Healthcare | 0.00% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.99 | 0.34 (+2.69%) | 10.59 - 22.76 | 14.0 thousand (Above Avg) |
Market data as of 12:53PM 02/09/12. Quotes are delayed by at least 15 min.
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Ardour Global IndexSM. The fund normally invests at least 80% of total assets in stocks in proportion to their weightings in the index. It invests at least 30% of assets in securities of non-US companies located in at least three different countries. The fund is non-diversified.
| Open | 12.79 |
|---|---|
| Previous Close | 12.65 |
| Day's Range | 12.72 - 13.00 |
| Avg Volume (10 Day) | 21.4K |
| Total Assets | $63.62M |
| Expense Ratio | 0.60% |
| Yield (Trailing 12 Mo.) | 2.93% |
| Fund Inception | 05/03/2007 |
| Timeframe | GEX | S&P 500 | Natural Resources |
|---|---|---|---|
| 1 Month | 8.49% | 4.48% | 11.40% |
| 3 Month | -5.98% | 5.32% | 3.35% |
| Year-to-Date | 8.49% | 4.48% | 11.40% |
| 1 Year | -40.09% | 4.22% | -13.14% |
| 3 Year | -15.80% | 19.24% | 22.73% |
| 5 Year | -- | 0.33% | 4.04% |
| 10 Year | -- | 3.52% | 9.16% |
| Since Inception | -21.64% | 10.12% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 3.53% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 3.62% | |
| Healthcare | 0.00% |
| Utilities | 25.65% | |
|---|---|---|
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 30.16% | |
| Technology | 37.04% |
| Company | YTD Return | % of Assets |
|---|---|---|
| CBE | 10.40% | 10.26% |
| Enel Green Power S.p.A. | -- | 5.72% |
| Kurita Water Industries Ltd. | 10.04% | 5.57% |
| Vestas Wind Systems A/S | -- | 5.02% |
| CREE | 20.15% | 4.98% |
| Verbund AG | -- | 4.51% |
| FSLR | 26.42% | 4.01% |
| PPO | -6.12% | 3.96% |
| China Longyuan Power Group Corp Ltd. | 3.38% | 3.74% |
| ITRI | 7.94% | 3.73% |
| Valuation | GEX | Category Range |
|---|---|---|
| Price/Earnings | 8.64 | |
| Price/Book | 0.99 | |
| Price/Sales | 0.68 | |
| Price/Cash Flow | 5.22 | |
| Dividend Yield | 2.43 | |
| LT Earnings | 11.53 | |
| Historical Earnings | 14.43 | |
| Sales Growth | 16.01 | |
| Cash-Flow Growth | 27.97 | |
| Book-Value Growth | 11.1 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() | |
| Risk | Avg | |
| Return | Low |
| Beta | 1.57 |
|---|---|
| Standard Deviation | 33.33 |
| Alpha | -41.81 |
| Sharpe Ratio | -0.35 |
| Mean | -11.04 |
| R-Squared | 72.87 |
| Pretax Return | -15.80% |
|---|---|
| Tax-adjusted Return | -16.20% |
| Tax Cost Ratio | 0.48% |
| Potential Cap Gains | -476.56% |