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Guinness Atkinson Global Energy Fund (GAGEX)

Net Asset Value
1 Day
Overall Morningstar Rating
Equity energy
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 both U.S. and non-U.S. companies principally engaged in the production, exploration or discovery, or distribution of energy including the research and development or production of alternative energy sources. It will invest in securities of companies without regard to market capitalization 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+10.89% 3 years-5.27%
3 months-4.35% 5 years-2.80%
1 year-30.23% Since inception+6.10%
Data through --

Peer Comparisonvs. Equity energy

Performance 5-yr return-2.80%-3.36%
Expense ratio1.30%1.51%
Risk 5 year sharpe ratio-0.10-0.03
Net assets$45.8M$614.1M
Average market cap$16.8B$25.4B
Average P/E15.615.8
Portfolio turnover39%39%

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Fund Management and Purchase Info

Fund familyGuinness Atkinson
Fund manager & tenureTimothy Guinness / 11 Years
Minimal initial investment$5,000.00
Minimum IRA investment$1,000.00


International stock50.96%
U.S. stock47.74%
Fixed income1.31%
Top 5 Sectors
Portfolio weighting
Energy 99.57%
Industrial materials 0.43%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
VLO Valero Energy4.58%
-- 3.84%
-- 3.73%
DVN Devon Energy Corp3.66%
-- 3.64%
HAL Halliburton3.58%
OXY Occidental Petroleum3.58%
-- 3.55%
NFX Newfield Exploration Co3.51%
-- 3.50%

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