| 3.15 Net Asset Value | +1.61% 1 Day | +27.53% Year-to-Date | Overall Morningstar Rating |
| Equity energy Style or Category | No Load Sales Expenses | 2.32% Expense Ratio | Above Average Morningstar Risk Rating™ |
| 1 month | +9.00% | 3 years | -11.53% | |
| 3 months | +14.13% | 5 years | -24.79% | |
| 1 year | +36.12% | Since inception | -15.91% |
| GAAEX | Category | |
|---|---|---|
| Performance 5-yr return | -24.79% | -2.62% |
| Expense ratio | 2.32% | 1.75% |
| Risk 5 year sharpe ratio | -0.53 | -0.04 |
| Net assets | $15.3M | $747.3M |
| Average market cap | $553.4M | $14.7B |
| Average P/E | -- | 18.3 |
| Portfolio turnover | 8% | 8% |
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| Fund family | Guinness Atkinson |
| Fund manager & tenure | Edward Guinness / 6 Years |
| Minimal initial investment | $5,000.00 |
| Minimum IRA investment | $1,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Hardware | 58.53% |
| Utilities | 22.59% |
| Industrial materials | 18.88% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| CLQMF Canada Lithium Cor | 6.66% |
| -- Good Energy Group PLC | 6.46% |
| -- China Longyuan Power Group Corp Ltd. H Shares | 4.11% |
| -- China Suntien Green Energy Corp Ltd. H Shares | 3.97% |
| -- Boralex | 3.93% |
| -- Enel Green Power S.p.A. | 3.79% |
| -- Acciona,S.A. | 3.60% |
| PWER Power-One, Inc. | 3.56% |
| SPWR SunPower Corporation | 3.50% |
| -- Theolia | 3.33% |
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