Firsthand Alternative Energy (M:ALTEX)

Add to Watchlists
Create an Alert
6.54 +0.07  +1.08% Aug 20 USD
View Full Chart
M:ALTEX Total Returns Chart

M:ALTEX Key Stats

M:ALTEX Performance

  Total Return (Price) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.10% -2.57% 69
3M -6.17% 2.35% 98
6M -1.95% 6.41% 92
YTD -2.68% 13.28% 97
1Y 5.24% 27.05% 98
3Y 5.40% 19.83% 99
5Y 4.35% 18.45% 99
10Y -3.21% 13.02% 100
As of Aug. 20, 2018. Returns for periods of 1 year and above are annualized.

M:ALTEX Asset Allocation

Type % Net % Long % Short
Cash 5.70% 5.70% 0.00%
Stock 94.22% 94.22% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.02% 0.02% 0.00%
Other 0.05% 0.05% 0.00%
As of June 30, 2018

M:ALTEX Region Exposure

Americas 76.45%
North America 76.45%
Latin America 0.00%
Greater Europe 18.79%
United Kingdom 2.67%
Europe Developed 16.12%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 4.75%
Japan 2.50%
Australasia 0.00%
Asia Developed 0.56%
Asia Emerging 1.70%
Market Classification
% Developed Markets 98.30%
% Emerging Markets 1.70%
As of June 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:ALTEX Stock Sector Exposure

Basic Materials 7.59%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 7.35%
Industrials 27.91%
Real Estate 0.00%
Technology 54.05%
Utilities 3.11%
As of June 30, 2018

M:ALTEX Stock Market Capitalization

Giant 17.75%
Large 16.38%
Medium 23.16%
Small 34.27%
Micro 8.43%
As of June 30, 2018

M:ALTEX Stock Style Exposure

Large Cap Value 7.35%
Large Cap Blend 23.46%
Large Cap Growth 4.89%
Mid Cap Value 12.80%
Mid Cap Blend 0.00%
Mid Cap Growth 8.62%
Small Cap Value 7.40%
Small Cap Blend 5.26%
Small Cap Growth 30.23%
As of June 30, 2018
View More Holdings

M:ALTEX Top 10 Holdings

Symbol Name % Weight Price % Chg
SEDG SolarEdge Technologies Inc 9.50% 47.05 +0.11%
POWI Power Integrations Inc 7.65% 72.80 +1.11%
FSLR First Solar Inc 6.65% 53.29 +1.85%
ITRI Itron Inc 6.03% 64.15 +1.58%
CREE Cree Inc 6.00% 45.20 -2.65%
PHG Royal Philips NV ADR 4.40% 42.80 +0.14%
HON Honeywell International Inc 4.11% 156.75 +0.82%
PX Praxair Inc 4.00% 158.25 -0.03%
MMM 3M Co 3.55% 204.55 -0.02%
UTX United Technologies Corp 3.39% 135.72 +0.43%
As of June 30, 2018
Advertisement

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 10.76 yrs

M:ALTEX Net Fund Flows

1M -12653.15
3M -15587.00
6M -91902.11
YTD -101702.5
1Y -391835.1
3Y -2.101M
5Y --
10Y --
As of July 31, 2018

M:ALTEX Risk Info

Beta (5Y) 1.190
Historical Sharpe (10Y) 0.0236
Historical Sortino (All) -0.0285
Daily Value at Risk (VaR) 1% (All) 4.53%
Monthly Value at Risk (VaR) 1% (All) 21.94%

M:ALTEX Fundamentals

Dividend Yield TTM (8-20-18) 0.00%
SEC Yield --
Weighted Average PE Ratio 16.67
Weighted Average Price to Sales Ratio 1.236
Weighted Average Price to Book Ratio 2.124
Weighted Median ROE 9.07%
Weighted Median ROA 1.80%
Forecasted Dividend Yield 1.34%
Forecasted PE Ratio 18.03
Forecasted Price to Sales Ratio 1.366
Forecasted Price to Book Ratio 1.844
Number of Holdings 38
As of June 30, 2018

M:ALTEX Growth Estimates

Forecasted 5 Yr Earnings Growth 11.58%
Forecasted Book Value Growth 2.94%
Forecasted Cash Flow Growth 11.39%
Forecasted Earnings Growth 15.31%
Forecasted Revenue Growth 6.28%
As of June 30, 2018

M:ALTEX Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.