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Morningstar

New Alternatives A NALFX

Morningstar Medalist Rating
Medalist Rating as of | See New Alternatives Investment Hub
  • NAV / 1-Day Return 65.59  /  +0.63 %
  • Total Assets 277.9 Mil
  • Adj. Expense Ratio
    0.960%
  • Expense Ratio 0.960%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Global Small/Mid Stock
  • Investment Style Mid Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.19%
  • Turnover 8%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis NALFX

Will NALFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NALFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NALFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NALFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin New Alternatives A's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NALFX

More NALFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 49.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

HA Sustainable Infrastructure Capital Inc

6.72 20.0 Mil
Real Estate

Clearway Energy Inc Class A

5.62 16.7 Mil
Utilities

Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting)

5.31 15.8 Mil
Utilities

Iberdrola SA

5.30 15.7 Mil
Utilities

NextEra Energy Partners LP

4.82 14.3 Mil
Utilities

Veolia Environnement SA

4.79 14.2 Mil
Industrials

EDP Renovaveis SA

4.52 13.4 Mil
Utilities

Atlantica Sustainable Infrastructure PLC

4.25 12.6 Mil
Utilities

Siemens AG

4.22 12.5 Mil
Industrials

Infratil Ltd

3.95 11.7 Mil
Industrials