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New Alternatives Fund- Class A: (MF: NALFX)

(NASDAQ Mutual Funds) As of Dec 1, 2021 08:00 PM ET

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$91.08 USD

-0.76 (-0.83%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Oct 31, 2021

Total Return %* Percentile Rank Objective
YTD -0.15 99
3 months 2.30 54
6 months 2.94 79
1 Year 30.02 76
3 Year 32.44 1
5 Year 19.89 12
10 Year 14.18 20

* Annual for three years and beyond.

Zacks Premium Research for NALFX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
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Portfolio Statistics

%Unrealized Gain YTD 32.41
% Yield 4.48
% SEC Yield NA
Net Assets (Mil $) 10/31/2021 445.53
%Turnover 10/31/2021 6.40

Risk

3 Year 5 Year 10 Year
Beta 0.79 0.75 0.84
Alpha 14.18 5.70 1.21
R Squared 0.54 0.45 0.44
Std. Dev. 19.95 17.13 16.41
Sharpe 1.69 1.19 3.00

Sector / Country Weightings

As of 10/31/2021 % of Portfolio
United States 38.89
Spain 16.11
Canada 11.83
Denmark 8.34
Italy 6.03
Netherlands 5.40
France 3.99
United Kingdom 3.92
New Zealand 3.04
China 1.58

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2021)
% of Portfolio Value (Mil$)
NEXTERA ENERGY PARTNERS L 4.83 22.91
HANNON ARMSTRONG SUSTAINA 4.73 22.46
EDP RENOVAVEIS SA 4.64 22.01
ORSTED AS 4.44 21.05
IBERDROLA SA 4.42 20.97
AVANGRID INC 4.33 20.57
SIGNIFY NV 4.33 20.56
ENEL SPA 4.30 20.43
TRANSALTA RENEWABLES 4.16 19.75

Stock Holding % of Net Assets

As Of 6/30/2021
Total Issues NA
Avg. P/E 15.12
Avg. P/Book 1.29
Avg. EPS Growth 9.3
Avg. Market Value (Mil $) 15,212

Allocation

% of Portfolio
Large Growth 2.01
Large Value 0.00
Small Growth 2.89
Small Value 0.00
Foreign Stock 20.71
Emerging Market 1.71
Precious Metal 0.00
Intermediate Bond 9.02
Foreign Bond 18.58
High Yield Bond 0.00