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Firsthand Alternative Energy Fund: (MF: ALTEX)
(NASDAQ Mutual Funds) As of Apr 23, 2024 08:00 PM ET
$8.80 USD
+0.16 (1.85%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -7.91 | 98 |
| 3 months | -7.91 | 98 |
| 6 months | -1.86 | 99 |
| 1 Year | -18.88 | 99 |
| 3 Year | -11.82 | 98 |
| 5 Year | 9.26 | 85 |
| 10 Year | 2.89 | 96 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 10.84 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 12.30 |
| % Turnover 3/31/2024 | 22.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.34 | 1.29 | 1.26 |
| Alpha | -20.65 | -5.55 | -9.79 |
| R Squared | 0.51 | 0.54 | 0.54 |
| Std. Dev. | 32.98 | 32.26 | 25.80 |
| Sharpe | -0.29 | 0.39 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Industrial Cyclical | 32.56 |
| Technology | 24.67 |
| Other | 19.86 |
| Retail Trade | 12.81 |
| Services | 4.95 |
| Utilities | 4.70 |
| Health | 0.45 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MONEY MARKET | 8.84 | 1.09 |
| QUANTA SERVICES INC | 8.78 | 1.08 |
| TESLA INC | 8.08 | 0.99 |
| FIRST SOLAR INC | 7.01 | 0.86 |
| ON SEMICONDUCTOR CORP | 6.79 | 0.84 |
| AXCELIS TECHNOLOGIES INC | 5.27 | 0.65 |
| KRATOS DEFENSE & SECURITY | 4.95 | 0.61 |
| ASPEN AEROGELS INC | 4.49 | 0.55 |
| CORNING INC | 4.08 | 0.50 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 36 |
| Avg. P/E | 34.96 |
| Avg. P/Book | 2.72 |
| Avg. EPS Growth | 19.14 |
| Avg. Market Value (Mil $) | 94,308 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 28.14 |
| Small Value | 9.98 |
| Foreign Stock | 0.00 |
| Emerging Market | 11.32 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.80 |
| Foreign Bond | 25.77 |
| High Yield Bond | 0.00 |