| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 0.97% | |
| 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 |
|---|---|---|---|
| 23.77 | 0.00 (0.00%) | 12.60 - 27.87 | 2.4 thousand (Below Avg) |
Market data as of 4:00PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the MAC Global Solar Energy Index. The fund invests at least 90% of total assets in common stock, ADRs and GDRs that comprise the index and depositary receipts representing common stocks included in the index. The Solar Index was comprised of approximately 22 securities selected based on the relative importance of solar power within the company's business model. It generally invests in all of the stocks comprising the index in proportion to their weightings in the index. The fund is non-diversified.
| Open | -- |
|---|---|
| Previous Close | 23.77 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 406.8K |
| Total Assets | $70.05M |
| Expense Ratio | 1.01% |
| Yield (Trailing 12 Mo.) | 7.01% |
| Fund Inception | 04/15/2008 |
| Timeframe | TAN | S&P 500 | Miscellaneous Sector |
|---|---|---|---|
| 1 Month | 26.70% | 1.93% | 3.78% |
| 3 Month | 13.15% | 7.18% | 5.48% |
| Year-to-Date | 30.95% | 12.74% | 11.16% |
| 1 Year | 0.16% | 16.89% | 13.72% |
| 3 Year | -34.21% | 12.80% | -3.50% |
| 5 Year | -37.81% | 5.21% | -8.52% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | -37.47% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 0.97% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% |
| Utilities | 9.47% | |
|---|---|---|
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 3.85% | |
| Technology | 85.71% |
| Valuation | TAN | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | 0.84 | |
| Price/Sales | 0.50 | |
| Price/Cash Flow | 5.80 | |
| Dividend Yield | 0.92 | |
| LT Earnings | 15 | |
| Historical Earnings | ||
| Sales Growth | -16.58 | |
| Cash-Flow Growth | -24.73 | |
| Book-Value Growth | -19.65 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() | |
| Risk | High | |
| Return | Low |
| Beta | 2.21 |
|---|---|
| Standard Deviation | 49.33 |
| Alpha | -51.72 |
| Sharpe Ratio | -0.58 |
| Mean | -25.10 |
| R-Squared | 56.04 |
| Pretax Return | -34.21% |
|---|---|
| Tax-adjusted Return | -35.49% |
| Tax Cost Ratio | 1.94% |
| Potential Cap Gains | -461.79% |