| Basic Materials | 8.54% | |
|---|---|---|
| Consumer Cyclical | 5.00% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 1.69% | |
| Healthcare | 0.00% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.13 | 0.18 (+1.81%) | 6.71 - 10.16 | 9.4 thousand (Below Avg) |
Market data as of 3:58PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield of the WilderHill New Energy Global Innovation Index. The fund invests at least 90% of its total assets in the securities of companies engaged in the business of the advancement of cleaner energy and conservation that comprise the underlying index, as well as American depositary receipts and global depositary receipts that are based on the securities in the underlying index. It anticipates that the majority of its investments will be in the securities that comprise the underlying index rather than in ADRs and GDRs.
| Open | 9.99 |
|---|---|
| Previous Close | 9.95 |
| Day's Range | 9.99 - 10.16 |
| Avg Volume (10 Day) | 20.2K |
| Total Assets | $62.67M |
| Expense Ratio | 0.75% |
| Yield (Trailing 12 Mo.) | 1.76% |
| Fund Inception | 06/13/2007 |
| Timeframe | PBD | S&P 500 | Miscellaneous Sector |
|---|---|---|---|
| 1 Month | 6.59% | 1.93% | 3.78% |
| 3 Month | 8.93% | 7.18% | 5.48% |
| Year-to-Date | 16.65% | 12.74% | 11.16% |
| 1 Year | 11.98% | 16.89% | 13.72% |
| 3 Year | -13.25% | 12.80% | -3.50% |
| 5 Year | -18.83% | 5.21% | -8.52% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | -15.07% | 10.38% | -- |
| Basic Materials | 8.54% | |
|---|---|---|
| Consumer Cyclical | 5.00% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 1.69% | |
| Healthcare | 0.00% |
| Utilities | 24.02% | |
|---|---|---|
| Communication Services | 0.00% | |
| Energy | 2.87% | |
| Industrials | 19.32% | |
| Technology | 38.56% |
| Company | YTD Return | % of Assets |
|---|---|---|
| FSLR | 48.37% | 2.56% |
| TSLA | 57.31% | 2.44% |
| SCTY | 134.70% | 2.35% |
| WFR | 63.86% | 1.92% |
| Enel Green Power S.p.A. | -- | 1.88% |
| TSE:BEP.UN | 27.87% | 1.87% |
| ORA | 10.94% | 1.84% |
| ROCKbco.SIG | -- | 1.83% |
| SPWR | 131.32% | 1.80% |
| VECO | 25.13% | 1.79% |
| Valuation | PBD | Category Range |
|---|---|---|
| Price/Earnings | 16.47 | |
| Price/Book | 1.27 | |
| Price/Sales | 0.91 | |
| Price/Cash Flow | 5.82 | |
| Dividend Yield | 2.07 | |
| LT Earnings | 16.08 | |
| Historical Earnings | ||
| Sales Growth | -17.99 | |
| Cash-Flow Growth | -14.17 | |
| Book-Value Growth | -11.3 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() | |
| Risk | Below Avg | |
| Return | Low |
| Beta | 1.48 |
|---|---|
| Standard Deviation | 28.04 |
| Alpha | -25.76 |
| Sharpe Ratio | -0.37 |
| Mean | -9.74 |
| R-Squared | 77.92 |
| Pretax Return | -13.25% |
|---|---|
| Tax-adjusted Return | -13.63% |
| Tax Cost Ratio | 0.44% |
| Potential Cap Gains | -341.86% |