Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Firsthand Alternative Energy ALTEX
- NAV / 1-Day Return 9.09 / +2.36 %
- Total Assets 9.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.000%
- Distribution Fee Level High
- Share Class Type No Load
- Category Technology
- Investment Style Mid Growth
- Min. Initial Investment 2,000
- Status Open
- TTM Yield —
- Turnover 22%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:14 PM GMT+0
Morningstar’s Analysis ALTEX
Will ALTEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 56.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Quanta Services Inc | 8.77 | 1.1 Mil | Industrials |
Fidelity Inv MM Treasury I | 8.69 | 1.1 Mil | Cash and Equivalents |
Tesla Inc | 8.08 | 993,920 | Consumer Cyclical |
First Solar Inc | 7.00 | 861,400 | Technology |
ON Semiconductor Corp | 6.79 | 835,300 | Technology |
Axcelis Technologies Inc | 5.27 | 648,450 | Technology |
Kratos Defense & Security Solutions Inc | 4.95 | 608,700 | Industrials |
Aspen Aerogels Inc | 4.49 | 552,300 | Industrials |
Corning Inc | 4.08 | 501,207 | Technology |
Vestas Wind Systems A/S | 3.87 | 475,875 | Industrials |