| Basic Materials | 7.80% | |
|---|---|---|
| Consumer Cyclical | 5.33% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 4.01% | |
| Healthcare | 0.48% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.97 | 0.11 (+1.13%) | 7.91 - 15.91 | 10.5 thousand (Below Avg) |
Market data as of 1:06PM 02/09/12. Quotes are delayed by at least 15 min.
The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield of the WilderHill New Energy Global Innovation Index. The fund normally invests at least 90% of total assets in stocks that comprise the New Energy Global Index and ADRs based on the stocks in the New Energy Global Index. It normally invests at least 80% of its total assets in securities of companies engaged in the business of the advancement of cleaner energy and conservation and ADRs based on the stocks in the New Energy Global index. The fund is non-diversified.
| Open | 9.88 |
|---|---|
| Previous Close | 9.86 |
| Day's Range | 9.87 - 10.00 |
| Avg Volume (10 Day) | 30.5K |
| Total Assets | $89.62M |
| Expense Ratio | 0.75% |
| Yield (Trailing 12 Mo.) | 1.43% |
| Fund Inception | 06/13/2007 |
| Timeframe | PBD | S&P 500 | Equity Energy |
|---|---|---|---|
| 1 Month | 9.32% | 4.48% | 5.93% |
| 3 Month | -6.80% | 5.32% | 0.96% |
| Year-to-Date | 9.32% | 4.48% | 5.93% |
| 1 Year | -34.83% | 4.22% | -12.56% |
| 3 Year | -6.19% | 19.24% | 11.48% |
| 5 Year | -- | 0.33% | 2.85% |
| 10 Year | -- | 3.52% | 11.85% |
| Since Inception | -19.24% | 10.12% | -- |
| Basic Materials | 7.80% | |
|---|---|---|
| Consumer Cyclical | 5.33% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 4.01% | |
| Healthcare | 0.48% |
| Utilities | 22.71% | |
|---|---|---|
| Communication Services | 0.00% | |
| Energy | 0.44% | |
| Industrials | 24.49% | |
| Technology | 34.73% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Contact Energy Limited | -- | 2.05% |
| Verbund AG | -- | 2.02% |
| Enel Green Power S.p.A. | -- | 1.97% |
| ORA | -8.87% | 1.96% |
| BRPFF | 24.11% | 1.96% |
| Energy Development Corp | -- | 1.95% |
| LXU | 31.89% | 1.94% |
| Vestas Wind Systems A/S | -- | 1.84% |
| China Longyuan Power Group Corp Ltd. | 3.38% | 1.82% |
| Xinjiang Goldwind Science & Technology Co., Ltd. | -- | 1.82% |
| Valuation | PBD | Category Range |
|---|---|---|
| Price/Earnings | 9.16 | |
| Price/Book | 0.92 | |
| Price/Sales | 0.68 | |
| Price/Cash Flow | 4.43 | |
| Dividend Yield | 3.1 | |
| LT Earnings | 11.61 | |
| Historical Earnings | 15.22 | |
| Sales Growth | -19.04 | |
| Cash-Flow Growth | 23.48 | |
| Book-Value Growth | 1.48 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() | |
| Risk | Avg | |
| Return | Low |
| Beta | 1.59 |
|---|---|
| Standard Deviation | 32.88 |
| Alpha | -31.75 |
| Sharpe Ratio | -0.04 |
| Mean | -1.07 |
| R-Squared | 77.12 |
| Pretax Return | -6.19% |
|---|---|
| Tax-adjusted Return | -6.37% |
| Tax Cost Ratio | 0.19% |
| Potential Cap Gains | -236.07% |