| 28.47 Net Asset Value | +1.53% 1 Day | +8.79% Year-to-Date | Overall Morningstar Rating |
| Equity energy Style or Category | No Load Sales Expenses | 1.35% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | +11.17% | 3 years | +6.71% | |
| 3 months | +2.04% | 5 years | -4.20% | |
| 1 year | +24.56% | Since inception | +12.19% |
| GAGEX | Category | |
|---|---|---|
| Performance 5-yr return | -4.20% | -2.62% |
| Expense ratio | 1.35% | 1.80% |
| Risk 5 year sharpe ratio | 0.05 | 0.00 |
| Net assets | $77.2M | $719.8M |
| Average market cap | $17.2B | $14.7B |
| Average P/E | 9.7 | 18.3 |
| Portfolio turnover | 14% | 14% |
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| Fund family | Guinness Atkinson |
| Fund manager & tenure | Timothy Guinness / 8 Years |
| Minimal initial investment | $5,000.00 |
| Minimum IRA investment | $1,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Energy | 99.57% |
| Industrial materials | 0.43% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| HLX Helix Energy Solutions Group Inc | 3.57% |
| -- PetroChina Co Ltd H Shares | 3.56% |
| NBL Noble Energy Inc | 3.45% |
| -- Canadian Natural Resources Ltd | 3.44% |
| -- Eni SpA | 3.44% |
| HAL Halliburton Company | 3.44% |
| -- Statoil ASA | 3.43% |
| VLO Valero Energy Corporation | 3.43% |
| -- Suncor Energy Inc | 3.42% |
| -- Total SA | 3.42% |
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