| Basic Materials | 10.00% | |
|---|---|---|
| Consumer Cyclical | 6.96% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 2.22% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 26.15 | -0.23 (-0.86%) | 19.48 - 26.75 | 5.0 thousand (Above Avg) |
Market data as of 3:55PM 05/23/13. 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 generally will invest at least 90% of its total assets in stocks of cleantech companies that comprise the underlying index and American depositary receipts ("ADRs") based on the stocks in the underlying index. The underlying index is a modified equally weighted index currently comprised of stocks of publicly-traded cleantech companies and ADRs on such stocks. Strictly in accordance with its guidelines and mandated procedures, Cleantech Indices LLC identifies the securities comprising the underlying index.
| Open | 26.10 |
|---|---|
| Previous Close | 26.38 |
| Day's Range | 25.93 - 26.17 |
| Avg Volume (10 Day) | 4.0K |
| Total Assets | $71.31M |
| Expense Ratio | 0.74% |
| Yield (Trailing 12 Mo.) | 0.86% |
| Fund Inception | 10/24/2006 |
| Timeframe | PZD | S&P 500 | Miscellaneous Sector |
|---|---|---|---|
| 1 Month | -0.70% | 1.93% | 3.78% |
| 3 Month | 3.58% | 7.18% | 5.48% |
| Year-to-Date | 9.78% | 12.74% | 11.16% |
| 1 Year | 11.59% | 16.89% | 13.72% |
| 3 Year | 1.30% | 12.80% | -3.50% |
| 5 Year | -4.98% | 5.21% | -8.52% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 0.82% | 10.38% | -- |
| Basic Materials | 10.00% | |
|---|---|---|
| Consumer Cyclical | 6.96% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 2.22% |
| Utilities | 7.30% | |
|---|---|---|
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 46.73% | |
| Technology | 26.79% |
| Company | YTD Return | % of Assets |
|---|---|---|
| GLW | 14.26% | 3.49% |
| Koninklijke DSM NV | -- | 3.35% |
| Schneider Electric | -- | 3.31% |
| JCI | 13.07% | 3.16% |
| BWA | 8.38% | 3.16% |
| ABBNvx.SIG | -- | 3.15% |
| NZYMBco.SIG | -- | 3.11% |
| SGS Ltd. | -- | 3.11% |
| Alfa Laval AB | -- | 3.02% |
| ROP | 6.10% | 2.99% |
| Valuation | PZD | Category Range |
|---|---|---|
| Price/Earnings | 19.63 | |
| Price/Book | 2.08 | |
| Price/Sales | 1.15 | |
| Price/Cash Flow | 11.56 | |
| Dividend Yield | 1.42 | |
| LT Earnings | 11.52 | |
| Historical Earnings | 19.14 | |
| Sales Growth | 5.46 | |
| Cash-Flow Growth | -2.59 | |
| Book-Value Growth | 3.81 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() | |
| Risk | Low | |
| Return | Below Avg |
| Beta | 1.24 |
|---|---|
| Standard Deviation | 22.27 |
| Alpha | -9.30 |
| Sharpe Ratio | 0.16 |
| Mean | 3.78 |
| R-Squared | 86.34 |
| Pretax Return | 1.30% |
|---|---|
| Tax-adjusted Return | 1.06% |
| Tax Cost Ratio | 0.23% |
| Potential Cap Gains | -97.82% |