Firsthand Alternative Energy (M:ALTEX)

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5.79 +0.03  +0.52% Jan 16 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 0.52% 1.91% 90
3M -3.94% -3.99% 24
6M -13.02% -11.63% 79
YTD 5.85% 5.80% 54
1Y -16.41% -3.28% 96
3Y 4.63% 20.46% 99
5Y -3.25% 12.49% 99
10Y 0.35% 17.96% 100
15Y -- 8.68% --
20Y -- 6.35% --
As of Jan. 16, 2019. Returns for periods of 1 year and above are annualized.

M:ALTEX Asset Allocation

Type % Net % Long % Short
Cash 0.13% 0.24% 0.11%
Stock 99.81% 99.81% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.02% 0.02% 0.00%
Other 0.04% 0.04% 0.00%
As of Sept. 30, 2018

M:ALTEX Region Exposure

Americas 75.75%
North America 75.75%
Latin America 0.00%
Greater Europe 21.35%
United Kingdom 3.50%
Europe Developed 17.85%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 2.90%
Japan 2.51%
Australasia 0.00%
Asia Developed 0.39%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 1.70%
As of Sept. 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:ALTEX Stock Sector Exposure

Basic Materials 3.45%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 9.24%
Industrials 32.98%
Real Estate 0.00%
Technology 50.96%
Utilities 3.37%
As of Sept. 30, 2018

M:ALTEX Stock Market Capitalization

Giant 18.01%
Large 18.55%
Medium 24.93%
Small 28.87%
Micro 9.63%
As of Sept. 30, 2018

M:ALTEX Stock Style Exposure

Large Cap Value 12.25%
Large Cap Blend 19.92%
Large Cap Growth 5.78%
Mid Cap Value 5.91%
Mid Cap Blend 9.49%
Mid Cap Growth 6.67%
Small Cap Value 7.45%
Small Cap Blend 8.02%
Small Cap Growth 24.49%
As of Sept. 30, 2018
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M:ALTEX Top 10 Holdings

Symbol Name % Weight Price % Chg
POWI Power Integrations Inc 7.41% 61.66 -1.22%
ITRI Itron Inc 7.22% 53.20 -1.23%
FSLR First Solar Inc 6.85% 47.90 +1.27%
CREE Cree Inc 6.12% 47.99 +0.69%
SEDG SolarEdge Technologies Inc 5.33% 36.81 -1.45%
HON Honeywell International Inc 5.32% 138.55 +0.38%
PHG Royal Philips NV ADR 5.31% 35.38 -0.08%
GLW Corning Inc 4.61% 30.11 +0.13%
-- Praxair 4.55% -- --
MMM 3M Co 4.26% 189.88 +0.21%
As of Sept. 30, 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 11.02 yrs

M:ALTEX Net Fund Flows

1M 76300.96
3M 40981.24
6M -352567.7
YTD -441617.0
1Y -441617.0
3Y -2.468M
5Y --
10Y --
As of Dec. 31, 2018

M:ALTEX Risk Info

Beta (5Y) 1.138
Historical Sharpe (10Y) 0.0975
Historical Sortino (All) -0.1192
Daily Value at Risk (VaR) 1% (All) 4.48%
Monthly Value at Risk (VaR) 1% (All) 21.74%

M:ALTEX Fundamentals

Dividend Yield TTM (1-16-19) 0.04%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 15.54
Weighted Average Price to Sales Ratio 1.423
Weighted Average Price to Book Ratio 2.326
Weighted Median ROE 7.55%
Weighted Median ROA 0.23%
Forecasted Dividend Yield 1.42%
Forecasted PE Ratio 18.51
Forecasted Price to Sales Ratio 1.280
Forecasted Price to Book Ratio 1.724
Number of Holdings 37
As of Sept. 30, 2018

M:ALTEX Growth Estimates

Forecasted 5 Yr Earnings Growth 11.16%
Forecasted Book Value Growth 1.89%
Forecasted Cash Flow Growth 12.02%
Forecasted Earnings Growth 22.94%
Forecasted Revenue Growth 3.92%
As of Sept. 30, 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 12/31/2017
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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