| Basic Materials | 7.33% | |
|---|---|---|
| Consumer Cyclical | 7.64% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.97% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 24.47 | 0.05 (+0.20%) | 18.87 - 30.20 | 6.0 thousand (Above Avg) |
Market data as of 12:36PM 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 Cleantech IndexTM. The fund invests at least 80% of total assets in stocks of cleantech companies. It generally will invest at least 90% of total assets in the securities that compose the underlying index and American despositary receipts ("ADRs") based on the stocks in the underlying index. The underlying index focuses on companies that are leaders in the innovation and commercial deployment of cleantech products across a broad range of industries including, but not limited to, alternative energy, energy efficiency and transmission etc.
| Open | 24.53 |
|---|---|
| Previous Close | 24.42 |
| Day's Range | 24.37 - 24.54 |
| Avg Volume (10 Day) | 6.8K |
| Total Assets | $103.62M |
| Expense Ratio | 0.74% |
| Yield (Trailing 12 Mo.) | 0.80% |
| Fund Inception | 10/24/2006 |
| Timeframe | PZD | S&P 500 | Equity Energy |
|---|---|---|---|
| 1 Month | 7.68% | 4.48% | 5.93% |
| 3 Month | 1.34% | 5.32% | 0.96% |
| Year-to-Date | 7.68% | 4.48% | 5.93% |
| 1 Year | -13.87% | 4.22% | -12.56% |
| 3 Year | 12.67% | 19.24% | 11.48% |
| 5 Year | -1.64% | 0.33% | 2.85% |
| 10 Year | -- | 3.52% | 11.85% |
| Since Inception | -0.92% | 10.12% | -- |
| Basic Materials | 7.33% | |
|---|---|---|
| Consumer Cyclical | 7.64% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.97% |
| Utilities | 8.33% | |
|---|---|---|
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 45.05% | |
| Technology | 30.67% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Schneider Electric | -- | 3.02% |
| ABBNvx.SIG | -- | 2.96% |
| SGS Ltd. | -- | 2.94% |
| JCI | 2.34% | 2.94% |
| Siemens AG | -- | 2.93% |
| GLW | -0.62% | 2.87% |
| Alfa Laval AB | -- | 2.74% |
| NZYMBco.SIG | -- | 2.69% |
| BWA | 18.39% | 2.64% |
| PLL | 5.81% | 2.64% |
| Valuation | PZD | Category Range |
|---|---|---|
| Price/Earnings | 13.73 | |
| Price/Book | 1.66 | |
| Price/Sales | 1.05 | |
| Price/Cash Flow | 9.00 | |
| Dividend Yield | 2.04 | |
| LT Earnings | 11.68 | |
| Historical Earnings | 10.68 | |
| Sales Growth | 2.83 | |
| Cash-Flow Growth | 8.27 | |
| Book-Value Growth | 12.43 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() | |
| Risk | Below Avg | |
| Return | Below Avg |
| Beta | 1.37 |
|---|---|
| Standard Deviation | 26.89 |
| Alpha | -10.96 |
| Sharpe Ratio | 0.57 |
| Mean | 16.63 |
| R-Squared | 85.75 |
| Pretax Return | 12.67% |
|---|---|
| Tax-adjusted Return | 12.53% |
| Tax Cost Ratio | 0.12% |
| Potential Cap Gains | -65.39% |