| Basic Materials | 15.31% | |
|---|---|---|
| Consumer Cyclical | 8.45% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 4.27% | |
| Healthcare | 0.00% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 26.52 | 0.20 (+0.76%) | 18.22 - 31.01 | 3.2 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 generally correspond (before fees and expenses) to the price and yield of the WilderHill Progressive Energy Index. The fund generally will invest at least 80% of total assets in common stocks of companies engaged principally in the progressive energy business. The underlying index was composed of common stocks of approximately 52 companies that are publicly traded in the U.S. and engaged in a business or businesses in improving the use of fossil fuels and nuclear power. The fund is non-diversified.
| Open | 26.50 |
|---|---|
| Previous Close | 26.32 |
| Day's Range | 26.50 - 26.56 |
| Avg Volume (10 Day) | 8.1K |
| Total Assets | $48.58M |
| Expense Ratio | 0.86% |
| Yield (Trailing 12 Mo.) | 0.95% |
| Fund Inception | 10/24/2006 |
| Timeframe | PUW | S&P 500 | Equity Energy |
|---|---|---|---|
| 1 Month | 10.71% | 4.48% | 5.93% |
| 3 Month | 5.60% | 5.32% | 0.96% |
| Year-to-Date | 10.71% | 4.48% | 5.93% |
| 1 Year | -11.91% | 4.22% | -12.56% |
| 3 Year | 22.70% | 19.24% | 11.48% |
| 5 Year | -0.58% | 0.33% | 2.85% |
| 10 Year | -- | 3.52% | 11.85% |
| Since Inception | 0.59% | 10.12% | -- |
| Basic Materials | 15.31% | |
|---|---|---|
| Consumer Cyclical | 8.45% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 4.27% | |
| Healthcare | 0.00% |
| Utilities | 7.03% | |
|---|---|---|
| Communication Services | 0.00% | |
| Energy | 10.64% | |
| Industrials | 41.38% | |
| Technology | 12.92% |
| Valuation | PUW | Category Range |
|---|---|---|
| Price/Earnings | 12.93 | |
| Price/Book | 1.52 | |
| Price/Sales | 0.78 | |
| Price/Cash Flow | 8.90 | |
| Dividend Yield | 1.7 | |
| LT Earnings | 12.68 | |
| Historical Earnings | -2.45 | |
| Sales Growth | -15.14 | |
| Cash-Flow Growth | -4.74 | |
| Book-Value Growth | 4.44 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() ![]() ![]() ![]() | |
| Risk | Avg | |
| Return | Above Avg |
| Beta | 1.45 |
|---|---|
| Standard Deviation | 28.90 |
| Alpha | -3.32 |
| Sharpe Ratio | 0.85 |
| Mean | 27.57 |
| R-Squared | 82.79 |
| Pretax Return | 22.70% |
|---|---|
| Tax-adjusted Return | 22.38% |
| Tax Cost Ratio | 0.26% |
| Potential Cap Gains | -48.14% |