Guinness Atkinson Alternative Energy Fund (GAAEX)

3.02
Net Asset Value
0.00%
1 Day
0.00%
Year-to-Date
Overall Morningstar Rating
Foreign small/mid value
Style or Category
No Load
Sales Expenses
2.60%
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-3.51% 3 years-3.59%
3 months+3.73% 5 years+1.01%
1 year+10.95% Since inception-9.99%
Data through --

Peer Comparisonvs. Foreign small/mid value

 GAAEXCategory
Performance 5-yr return+1.01%+9.40%
Expense ratio2.60%1.33%
Risk 5 year sharpe ratio0.210.82
Net assets$11.8M$1.4B
Average market cap$1.4B$3.0B
Average P/E13.815.1
Portfolio turnover64%64%

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Fund Management and Purchase Info

Fund familyGuinness Atkinson
Fund manager & tenureEdward Guinness / 10 Years
Minimal initial investment$5,000.00
Minimum IRA investment$1,000.00

Holdings

International stock80.12%
U.S. stock18.31%
Cash1.58%
Fixed income0.00%
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
-- 4.35%
-- 3.83%
-- 3.64%
TPIC TPI Composites Inc3.63%
-- 3.62%
-- 3.61%
-- 3.53%
-- 3.47%
-- 3.45%
-- 3.41%