| Basic Materials | 2.75% | |
|---|---|---|
| Consumer Cyclical | 8.38% | |
| 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 |
|---|---|---|---|
| 14.18 | 0.00 (0.00%) | 8.14 - 14.27 | 0.0 |
Market data as of 4:00PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ(R) Clean Edge(R) Green Energy Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified market capitalization-weighted index in which larger companies receive a larger Index weighting and includes caps to prevent high concentrations among larger alternative energy stocks. The fund is non-diversified.
| Open | -- |
|---|---|
| Previous Close | 14.18 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 76.9K |
| Total Assets | $32.37M |
| Expense Ratio | 0.98% |
| Yield (Trailing 12 Mo.) | 1.07% |
| Fund Inception | 02/08/2007 |
| Timeframe | QCLN | S&P 500 | Miscellaneous Sector |
|---|---|---|---|
| 1 Month | 8.31% | 1.93% | 3.78% |
| 3 Month | 16.19% | 7.18% | 5.48% |
| Year-to-Date | 26.60% | 12.74% | 11.16% |
| 1 Year | 20.19% | 16.89% | 13.72% |
| 3 Year | -8.99% | 12.80% | -3.50% |
| 5 Year | -13.50% | 5.21% | -8.52% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | -7.69% | 10.38% | -- |
| Basic Materials | 2.75% | |
|---|---|---|
| Consumer Cyclical | 8.38% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% |
| Utilities | 0.48% | |
|---|---|---|
| Communication Services | 0.00% | |
| Energy | 1.26% | |
| Industrials | 9.89% | |
| Technology | 77.23% |
| Valuation | QCLN | Category Range |
|---|---|---|
| Price/Earnings | 23.65 | |
| Price/Book | 1.83 | |
| Price/Sales | 1.05 | |
| Price/Cash Flow | 11.14 | |
| Dividend Yield | 0.37 | |
| LT Earnings | 15.6 | |
| Historical Earnings | ||
| Sales Growth | 6.04 | |
| Cash-Flow Growth | -8.19 | |
| Book-Value Growth | -3.48 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() | |
| Risk | Below Avg | |
| Return | Low |
| Beta | 1.45 |
|---|---|
| Standard Deviation | 27.24 |
| Alpha | -20.92 |
| Sharpe Ratio | -0.21 |
| Mean | -5.50 |
| R-Squared | 78.91 |
| Pretax Return | -8.99% |
|---|---|
| Tax-adjusted Return | -9.13% |
| Tax Cost Ratio | 0.16% |
| Potential Cap Gains | -98.47% |