Guinness Atkinson Alternative Energy Fund (GAAEX)

Net Asset Value
1 Day
Overall Morningstar Rating
Foreign small/mid value
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month+0.66% 3 years-4.83%
3 months+4.79% 5 years+2.44%
1 year+14.52% Since inception-10.32%
Data through --

Peer Comparisonvs. Foreign small/mid value

Performance 5-yr return+2.44%+9.40%
Expense ratio2.60%1.33%
Risk 5 year sharpe ratio0.160.72
Net assets$10.9M$1.4B
Average market cap$1.7B$2.9B
Average P/E13.914.4
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


International stock79.70%
U.S. stock20.15%
Fixed income0.00%
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
-- 3.86%
-- 3.64%
ORA Ormat Technologies Inc3.47%
-- 3.42%
-- 3.41%
TPIC TPI Composites Inc3.39%
-- 3.38%
-- 3.38%
-- 3.38%
-- 3.38%