Guinness Atkinson Alternative Energy Fund (GAAEX)

3.25
Net Asset Value
-1.22%
1 Day
+7.62%
Year-to-Date
Overall Morningstar Rating
Foreign small/mid value
Style or Category
No Load
Sales Expenses
2.74%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of alternative energy companies (both U.S. and non-U.S.). The Advisor will invest the fund's assets in securities of all market capitalization companies and in companies domiciled in the U.S. and foreign countries- including- potentially- companies domiciled or traded in emerging markets. The fund is non-diversified.

Performance

1 month+2.85% 3 years-4.48%
3 months+7.62% 5 years+0.62%
1 year+20.28% Since inception-9.58%
Data through --

Peer Comparisonvs. Foreign small/mid value

 GAAEXCategory
Performance 5-yr return+0.62%+7.98%
Expense ratio2.74%1.28%
Risk 5 year sharpe ratio0.200.67
Net assets$11.5M$1.4B
Average market cap$2.0B$2.8B
Average P/E13.313.7
Portfolio turnover32%32%

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Fund Management and Purchase Info

Fund familyGuinness Atkinson
Fund manager & tenureEdward Guinness / 11 Years
Minimal initial investment$5,000.00
Minimum IRA investment$1,000.00

Holdings

International stock77.28%
U.S. stock22.96%
Fixed income0.00%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Hardware 58.53%
Utilities 22.59%
Industrial materials 18.88%
Business service 0.00%
Consumer goods 0.00%
Top 10 Holdings
Portfolio weighting
-- 4.25%
-- 3.94%
SPWR SunPower Corp3.79%
-- 3.74%
-- 3.69%
-- 3.60%
DQ Daqo New Energy Corp3.59%
-- 3.53%
-- 3.44%
-- 3.41%