Development
New Alternatives Fund Investor Shares
NAEFX
NASDAQ
| Weiss Ratings | NAEFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | NAEFX-NASDAQ | Click to Compare |
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| Provider | New Alternatives | |||
| Manager/Tenure (Years) | David J. Schoenwald (42), Murray D. Rosenblith (14), Kathleen Don Angelo (2) | |||
| Website | http://www.newalternativesfund.com | |||
| Fund Information | NAEFX-NASDAQ | Click to Compare |
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| Fund Name | New Alternatives Fund Investor Shares | |||
| Category | Global Small/Mid Stock | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jan 02, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 3,500.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NAEFX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.66% | |||
| Dividend | NAEFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.81% | |||
| Asset Allocation | NAEFX-NASDAQ | Click to Compare |
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| Cash | 2.73% | |||
| Stock | 97.14% | |||
| U.S. Stock | 36.73% | |||
| Non-U.S. Stock | 60.41% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.13% | |||
| Price History | NAEFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.75% | |||
| 30-Day Total Return | 2.83% | |||
| 60-Day Total Return | 7.65% | |||
| 90-Day Total Return | 5.61% | |||
| Year to Date Total Return | 5.61% | |||
| 1-Year Total Return | 6.47% | |||
| 2-Year Total Return | -8.02% | |||
| 3-Year Total Return | -18.51% | |||
| 5-Year Total Return | 52.07% | |||
| Price | NAEFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NAEFX-NASDAQ | Click to Compare |
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| Nav | $63.81 | |||
| 1-Month Low NAV | $61.03 | |||
| 1-Month High NAV | $65.35 | |||
| 52-Week Low NAV | $58.02 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $72.22 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | NAEFX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 22.32 | |||
| Balance Sheet | NAEFX-NASDAQ | Click to Compare |
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| Total Assets | 246.34M | |||
| Operating Ratios | NAEFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.21% | |||
| Turnover Ratio | 5.94% | |||
| Performance | NAEFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.66% | |||
| Last Bear Market Total Return | -10.61% | |||