| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 4.95 | 0.16 (+3.34%) | 2.86 - 4.95 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund normally invests at least 80% of assets in alternative energy and alternative energy technology companies, both U.S. and international. It may purchase stocks of any capitalization, including, but not limited to, large-cap, mid-cap or small-cap stocks. The fund's international stock investments may include stocks of companies based in or doing substantial business in both developed markets and emerging markets. It may also engage in short sales. The fund may invest a substantial portion of its assets in cash or cash equivalents. It is non-diversified.
| Total Return | -14.04% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.98% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 6 Years |
| Fund Inception | 10/29/2007 |
| Timeframe | ALTEX | S&P 500 | Technology |
|---|---|---|---|
| 1 Month | 11.25% | 1.93% | -0.34% |
| 3 Month | 17.25% | 7.18% | 2.38% |
| Year-to-Date | 30.24% | 12.74% | 6.54% |
| 1 Year | 1.64% | 16.89% | 2.81% |
| 3 Year | -17.44% | 12.80% | 8.08% |
| 5 Year | -15.40% | 5.21% | 5.61% |
| 10 Year | -- | 7.88% | 9.22% |
| Since Inception | -14.04% | 10.38% | -- |
| Basic Materials | 5.42% | |
|---|---|---|
| Consumer Cyclical | 1.89% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 5.03% | |
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 28.28% | |
| Technology | 59.38% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 71.02 | 71.02 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.21 | 0.21 | ||
| Foreign Stock | -- | 28.78 | 28.78 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.01 | 100.01 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $2.00M |
|---|---|
| Total Stock Holdings | 33 |
| Total Bond Holdings | 0 |
| Valuation | ALTEX | Category Range |
|---|---|---|
| Price/Earnings | 6.10 | |
| Price/Book | 0.74 | |
| Price/Sales | 0.37 | |
| Price/Cash Flow | 3.61 | |
| Dividend Yield | 0.88 | |
| LT Earnings | 6.07 | |
| Historical Earnings | ||
| Sales Growth | 6.34 | |
| Cash-Flow Growth | -22.2 | |
| Book-Value Growth | 2.85 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Low |
| Pretax Return | -17.44% |
|---|---|
| Tax-adjusted Return | -17.44% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -179.04% |
