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The fund normally invests at least 80% of its assets in alternative energy and alternative energy technology companies, both U.S. and international. It may purchase stocks of any capitalization, including, but not limited to, large-cap, mid-cap or small-cap stocks. The fund's international stock investments may include stocks of companies based in or doing substantial business in both developed markets and emerging markets. It may also from time to time, as part of its principal investment strategies, invest a substantial portion of its assets in cash or cash equivalents. The fund is non-diversified.
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| Period | ALTEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 25.0% | 1.3% | 23.0% | 1.54% |
| 1 Yr | -1.9% | -44.8% | -2.6% | 3.08% |
| 3 Yr | 11.5%* | -21.7% | 55.0% | 3.08% |
| 5 Yr | 0.1%* | -23.7% | 16.2% | 5.00% |
| 10 Yr | 0.8%* | -7.9% | 14.8% | 19.15% |
* Annualized
| Period | ALTEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -18.6% | -47.0% | -15.6% | 4.62% |
| 2017 | 27.0% | -39.4% | 27.9% | 6.15% |
| 2016 | -9.3% | -17.2% | 420.6% | 98.46% |
| 2015 | -9.8% | -61.4% | -3.3% | 7.69% |
| 2014 | -0.2% | -39.7% | -0.2% | 1.82% |
| Period | ALTEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 25.0% | 1.3% | 23.0% | 1.54% |
| 1 Yr | -1.9% | -44.8% | -2.6% | 3.08% |
| 3 Yr | 11.5%* | -16.5% | 55.0% | 3.08% |
| 5 Yr | 0.1%* | -23.7% | 16.2% | 5.00% |
| 10 Yr | 0.8%* | -7.0% | 14.8% | 29.79% |
* Annualized
| Period | ALTEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -18.6% | -47.0% | -15.5% | 7.69% |
| 2017 | 27.0% | -20.6% | 29.6% | 6.15% |
| 2016 | -9.3% | -17.2% | 420.6% | 98.46% |
| 2015 | -9.8% | -57.0% | -2.7% | 7.69% |
| 2014 | -0.2% | -30.0% | 3.9% | 3.64% |
| ALTEX | Category Low | Category High | ALTEX % Rank | |
|---|---|---|---|---|
| Net Assets | 5.43 M | 5.43 M | 8.02 B | 100.00% |
| Number of Holdings | 39 | 19 | 177 | 66.15% |
| Net Assets in Top 10 | 2.81 M | 2.44 M | 3.57 B | 100.00% |
| Weighting of Top 10 | 55.48% | 9.9% | 70.1% | 29.23% |
| Weighting | Return Low | Return High | ALTEX % Rank | |
|---|---|---|---|---|
| Stocks | 93.90% | 77.69% | 100.38% | 90.77% |
| Cash | 6.06% | -0.38% | 22.31% | 4.62% |
| Other | 0.03% | -3.10% | 1.75% | 13.85% |
| Preferred Stocks | 0.02% | 0.00% | 0.02% | 1.54% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 46.15% |
| Bonds | 0.00% | 0.00% | 8.31% | 55.38% |
| Weighting | Return Low | Return High | ALTEX % Rank | |
|---|---|---|---|---|
| Technology | 45.64% | 0.00% | 44.44% | 1.54% |
| Industrials | 31.53% | 0.00% | 55.97% | 3.08% |
| Healthcare | 7.98% | 0.00% | 7.96% | 3.08% |
| Basic Materials | 4.88% | 0.00% | 47.67% | 27.69% |
| Utilities | 3.82% | 0.00% | 24.76% | 12.31% |
| Consumer Cyclical | 0.05% | 0.00% | 13.89% | 23.08% |
| Real Estate | 0.00% | 0.00% | 0.60% | 53.85% |
| Financial Services | 0.00% | 0.00% | 0.35% | 47.69% |
| Energy | 0.00% | 0.00% | 99.04% | 100.00% |
| Communication Services | 0.00% | 0.00% | 0.00% | 46.15% |
| Consumer Defense | 0.00% | 0.00% | 6.23% | 52.31% |
| Weighting | Return Low | Return High | ALTEX % Rank | |
|---|---|---|---|---|
| US | 66.97% | 30.01% | 99.40% | 58.46% |
| Non US | 26.93% | 0.00% | 69.02% | 47.69% |
| ALTEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 2.15% | 0.10% | 2.59% | 20.00% |
| Management Fee | 1.53% | 0.09% | 1.53% | 100.00% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.45% | 0.01% | 0.45% | 100.00% |
| ALTEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| ALTEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.75% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| ALTEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 7.00% | 5.00% | 1830.00% | 3.08% |
| ALTEX | Category Low | Category High | ALTEX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.04% | 84.62% |
| ALTEX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
| ALTEX | Category Low | Category High | ALTEX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.68% | -1.23% | 2.56% | 93.85% |
| ALTEX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Manager
Start Date
Tenure
Tenure Rank
Oct 29, 2007
11.51
11.5%
Landis is the President, Chief Executive Officer, chief investment officer and portfolio manager of Firsthand Capital Management, Inc. He co-founded the firm in 1993.
Tenure Analysis
Category Low
0.33
Category High
21.09
Category Average
6.31
Category Mode
5.58
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
