| Basic Materials | 3.27% | |
|---|---|---|
| Consumer Cyclical | 7.78% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 1.74% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.95 | 0.33 (+2.80%) | 9.00 - 18.39 | 4.4 thousand (Above Avg) |
Market data as of 1:07PM 02/09/12. 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. The fund normally invests at least 90% of assets in common stocks that comprise the index. The index is designed to track the performance of clean energy companies that are publicly traded in the United States and includes companies engaged in manufacturing, development, distribution, and installation of clean-energy technologies including, but not limited to, solar photovoltaic, biofuels and advanced batteries. The fund is non-diversified.
| Open | 11.66 |
|---|---|
| Previous Close | 11.62 |
| Day's Range | 11.66 - 11.98 |
| Avg Volume (10 Day) | 3.2K |
| Total Assets | $19.95M |
| Expense Ratio | 0.78% |
| Yield (Trailing 12 Mo.) | 0.00% |
| Fund Inception | 02/08/2007 |
| Timeframe | QCLN | S&P 500 | Equity Energy |
|---|---|---|---|
| 1 Month | 11.81% | 4.48% | 5.93% |
| 3 Month | -2.26% | 5.32% | 0.96% |
| Year-to-Date | 11.81% | 4.48% | 5.93% |
| 1 Year | -35.85% | 4.22% | -12.56% |
| 3 Year | -0.09% | 19.24% | 11.48% |
| 5 Year | -- | 0.33% | 2.85% |
| 10 Year | -- | 3.52% | 11.85% |
| Since Inception | -11.66% | 10.12% | -- |
| Basic Materials | 3.27% | |
|---|---|---|
| Consumer Cyclical | 7.78% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 1.74% |
| Utilities | 1.99% | |
|---|---|---|
| Communication Services | 0.00% | |
| Energy | 0.99% | |
| Industrials | 7.59% | |
| Technology | 76.64% |
| Valuation | QCLN | Category Range |
|---|---|---|
| Price/Earnings | 7.73 | |
| Price/Book | 1.23 | |
| Price/Sales | 0.87 | |
| Price/Cash Flow | 6.39 | |
| Dividend Yield | 1.8 | |
| LT Earnings | 12.28 | |
| Historical Earnings | 20.76 | |
| Sales Growth | 23.62 | |
| Cash-Flow Growth | 33.87 | |
| Book-Value Growth | 13.63 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() | |
| Risk | Avg | |
| Return | Low |
| Beta | 1.63 |
|---|---|
| Standard Deviation | 33.13 |
| Alpha | -26.17 |
| Sharpe Ratio | 0.16 |
| Mean | 5.41 |
| R-Squared | 79.95 |
| Pretax Return | -0.09% |
|---|---|
| Tax-adjusted Return | -0.09% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -156.27% |