Development
New Alternatives Fund Class A
NALFX
NASDAQ
| Weiss Ratings | NALFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | NALFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | NALFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | New Alternatives Fund Class A | |||
| Category | Global Small/Mid Stock | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 03, 1982 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | NALFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.93% | |||
| Dividend | NALFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.81% | |||
| Asset Allocation | NALFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | NALFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.74% | |||
| 30-Day Total Return | 2.87% | |||
| 60-Day Total Return | 7.72% | |||
| 90-Day Total Return | 5.68% | |||
| Year to Date Total Return | 5.68% | |||
| 1-Year Total Return | 6.74% | |||
| 2-Year Total Return | -7.56% | |||
| 3-Year Total Return | -17.89% | |||
| 5-Year Total Return | 53.86% | |||
| Price | NALFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | NALFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $64.13 | |||
| 1-Month Low NAV | $61.32 | |||
| 1-Month High NAV | $65.67 | |||
| 52-Week Low NAV | $58.33 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $72.68 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | NALFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.87 | |||
| Standard Deviation | 22.33 | |||
| Balance Sheet | NALFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 246.34M | |||
| Operating Ratios | NALFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.96% | |||
| Turnover Ratio | 5.94% | |||
| Performance | NALFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.81% | |||
| Last Bear Market Total Return | -10.55% | |||