| 3.16 Net Asset Value | +0.96% 1 Day | +27.94% 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 | +15.07% | 3 years | -13.07% | |
| 3 months | +8.68% | 5 years | -25.35% | |
| 1 year | +31.85% | Since inception | -17.26% |
| GAAEX | Category | |
|---|---|---|
| Performance 5-yr return | -25.35% | -2.62% |
| Expense ratio | 2.32% | 1.80% |
| Risk 5 year sharpe ratio | -0.58 | 0.00 |
| Net assets | $13.6M | $719.8M |
| 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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