| Basic Materials | 3.95% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.62 | 0.07 (+0.87%) | 6.59 - 11.76 | 3.2 thousand (Above Avg) |
Market data as of 10:51AM 02/09/12. Quotes are delayed by at least 15 min.
The fund seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the NASDAQ OMX Clean Edge Global Wind Energy Index. The fund normally invests at least 90% of total assets in the securities and depository receipts based on the securities included in the Underlying index. It anticipates that the majority of investments are in securities that comprise the Underlying index rather than in depository receipts. The fund normally invests at least 80% of total assets in securities of companies engaged in the wind energy industry. It is non-diversified.
| Open | 7.65 |
|---|---|
| Previous Close | 7.55 |
| Day's Range | 7.62 - 7.65 |
| Avg Volume (10 Day) | 8.3K |
| Total Assets | $15.07M |
| Expense Ratio | 0.75% |
| Yield (Trailing 12 Mo.) | 0.32% |
| Fund Inception | 07/01/2008 |
| Timeframe | PWND | S&P 500 | Equity Energy |
|---|---|---|---|
| 1 Month | 3.61% | 4.48% | 5.93% |
| 3 Month | -7.29% | 5.32% | 0.96% |
| Year-to-Date | 3.61% | 4.48% | 5.93% |
| 1 Year | -28.77% | 4.22% | -12.56% |
| 3 Year | -12.94% | 19.24% | 11.48% |
| 5 Year | -- | 0.33% | 2.85% |
| 10 Year | -- | 3.52% | 11.85% |
| Since Inception | -28.47% | 10.12% | -- |
| Basic Materials | 3.95% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% |
| Utilities | 63.03% | |
|---|---|---|
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 33.01% | |
| Technology | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| China Longyuan Power Group Corp Ltd. | 3.38% | 11.08% |
| EDP Renovaveis SA | -- | 10.96% |
| Enel Green Power S.p.A. | -- | 9.78% |
| Vestas Wind Systems A/S | -- | 8.49% |
| Infigen Energy | -- | 4.53% |
| INGXF | -0.10% | 4.30% |
| Huaneng Renewables Corporation Ltd | -- | 4.25% |
| Nordex AG | -- | 4.15% |
| Gurit Holding AG | -- | 3.93% |
| China Datang Corporation Renewable Power Co., Ltd. Class H | -- | 3.92% |
| Valuation | PWND | Category Range |
|---|---|---|
| Price/Earnings | 13.32 | |
| Price/Book | 0.82 | |
| Price/Sales | 0.76 | |
| Price/Cash Flow | 5.74 | |
| Dividend Yield | 2.91 | |
| LT Earnings | 11.88 | |
| Historical Earnings | ||
| Sales Growth | -8.26 | |
| Cash-Flow Growth | -21.57 | |
| Book-Value Growth | 0.88 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() | |
| Risk | Below Avg | |
| Return | Low |
| Beta | 1.37 |
|---|---|
| Standard Deviation | 32.36 |
| Alpha | -35.36 |
| Sharpe Ratio | -0.28 |
| Mean | -8.53 |
| R-Squared | 59.38 |
| Pretax Return | -12.94% |
|---|---|
| Tax-adjusted Return | -12.99% |
| Tax Cost Ratio | 0.06% |
| Potential Cap Gains | -186.83% |