Firsthand Alternative Energy (ALTEX)

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6.95 +0.00  +0.00% Apr 24 USD
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M:ALTEX Total Returns Chart

M:ALTEX Key Stats

M:ALTEX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 10.67% 6.62% 8
3M 17.60% 19.53% 52
6M 25.06% 15.59% 23
YTD 27.06% 26.60% 50
1Y 3.78% 15.43% 92
3Y 8.28% 24.13% 99
5Y -1.00% 17.10% 99
10Y 1.78% 18.27% 100
15Y -- 10.39% --
20Y -- 6.52% --
As of April 24, 2019. Returns for periods of 1 year and above are annualized.

M:ALTEX Asset Allocation

Type % Net % Long % Short
Cash 9.40% 9.40% 0.00%
Stock 90.55% 90.55% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.02% 0.02% 0.00%
Other 0.03% 0.03% 0.00%
As of Dec. 31, 2018

M:ALTEX Region Exposure

Americas 71.08%
North America 71.08%
Latin America 0.00%
Greater Europe 26.31%
United Kingdom 5.88%
Europe Developed 20.43%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 2.61%
Japan 2.22%
Australasia 0.00%
Asia Developed 0.40%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 1.70%
As of Dec. 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:ALTEX Stock Sector Exposure

Basic Materials 5.31%
Communication Services 0.00%
Consumer Cyclical 0.05%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 7.42%
Industrials 33.85%
Real Estate 0.00%
Technology 49.08%
Utilities 4.29%
As of Dec. 31, 2018

M:ALTEX Stock Market Capitalization

Giant 21.58%
Large 18.73%
Medium 24.24%
Small 28.62%
Micro 6.83%
As of Dec. 31, 2018

M:ALTEX Stock Style Exposure

Large Cap Value 11.83%
Large Cap Blend 20.84%
Large Cap Growth 8.71%
Mid Cap Value 11.48%
Mid Cap Blend 2.25%
Mid Cap Growth 8.68%
Small Cap Value 5.02%
Small Cap Blend 2.58%
Small Cap Growth 28.61%
As of Dec. 31, 2018
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M:ALTEX Top 10 Holdings

Symbol Name % Weight Price % Chg
POWI Power Integrations Inc 7.92% 77.38 -3.21%
CREE Cree Inc 7.66% 67.42 -1.25%
ITRI Itron Inc 5.89% 50.73 -1.93%
SEDG SolarEdge Technologies Inc 5.50% 46.26 +3.28%
VWS Vestas Wind Systems A/S 5.08% -- --
FSLR First Solar Inc 4.75% 61.29 -0.86%
HON Honeywell International Inc 4.67% 170.70 -0.34%
PHG Royal Philips NV ADR 4.54% 39.90 -0.18%
GLW Corning Inc 4.37% 33.73 -2.09%
MMM 3M Co 4.27% 191.28 -12.69%
As of Dec. 31, 2018
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M:ALTEX One Page Reports

M:ALTEX Basic Info

Style
Equity Style Mid Cap/Blend
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Technology
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Firsthand Funds
Benchmark Index
S&P 500 TR USD
100.0%

M:ALTEX Manager Info

Name Tenure
Kevin Landis 11.27 yrs

M:ALTEX Net Fund Flows

1M 21615.61
3M -68608.83
6M -27627.60
YTD -68608.83
1Y -414906.0
3Y -2.429M
5Y --
10Y --
As of March 31, 2019

M:ALTEX Risk Info

Beta (5Y) 1.225
Historical Sharpe Ratio (10Y) 0.2056
Historical Sortino (All) -0.0461
Daily Value at Risk (VaR) 1% (All) 4.46%
Monthly Value at Risk (VaR) 1% (All) 21.72%

M:ALTEX Fundamentals

Dividend Yield TTM (4-24-19) 0.04%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 15.08
Weighted Average Price to Sales Ratio 1.285
Weighted Average Price to Book Ratio 2.071
Weighted Median ROE 8.72%
Weighted Median ROA 0.98%
Forecasted Dividend Yield 1.65%
Forecasted PE Ratio 15.43
Forecasted Price to Sales Ratio 1.182
Forecasted Price to Book Ratio 1.575
Number of Holdings 39
As of Dec. 31, 2018

M:ALTEX Growth Estimates

Forecasted 5 Yr Earnings Growth 11.21%
Forecasted Book Value Growth 2.10%
Forecasted Cash Flow Growth 10.97%
Forecasted Earnings Growth 17.81%
Forecasted Revenue Growth 2.84%
As of Dec. 31, 2018

M:ALTEX Comparables

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M:ALTEX Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 2000.00 USD
Minimum Subsequent Investment 50.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 1.53%
Administration Fee 0.45%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 10/29/2007
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 4/30/2018
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

M:ALTEX Excel Add-In Codes

  • Name: =YCI("M:ALTEX","name")
  • Broad Asset Class: =YCI("M:ALTEX", "broad_asset_class")
  • Broad Category: =YCI("M:ALTEX", "broad_category_group")
  • Prospectus Objective: =YCI("M:ALTEX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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