Performance
Trailing returns
| 1 day | +0.00% | ||||
| 1 week | +1.59% |
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| 4 week | +3.91% |
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| 3 month | +17.71% |
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| YTD | +29.15% |
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| 1 year | +30.53% |
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| 3 years* |
| -13.80% | |||
| 5 years* |
| -24.27% | |||
| *annualized | |||||
| Best 3 month return | +56.05% | |
| Worst 3 month return | -59.15% |
Morningstar statistics
Morningstar category: Equity Energy
| Return | Risk | Rating | |
| 3 years | Low | Above Average |
 
|
| 5 years | Low | Above Average |
|
| 10 years | - | - | - |
| Overall | Low | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 15.35M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 2.02% | |
| Management fee | - | |
| Fund family | Guinness Atkinson |
Asset allocation
| Cash | 0.00% | |
| Stocks | 99.34% | |
| Bonds | 0.00% | |
| Other | 0.66% |
Purchase information
| Initial | $5,000 | |
| Additional | $250 | |
| IRA Initial | $1,000 | |
| AIP Initial | $100 | |
| AIP Additional | $100 |
3.14-0.05(-1.57%)
Jun 19, 4:00PM EDT
Overall Morningstar RatingTM
Description
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.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Edward Guinness (Started: Feb 27, 2007)
Edward Guinness (Started: Feb 27, 2007)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -11.93 | -31.84 | -26.15 | - | |
| Beta* | 1.91 | 1.73 | 1.64 | - | |
| Mean annual return | 2.97 | -0.68 | -1.69 | - | |
| R-squared* | 23.96 | 66.69 | 77.04 | - | |
| Standard deviation | 24.75 | 32.79 | 38.56 | - | |
| Sharpe ratio | 1.44 | -0.25 | -0.53 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Canada Lithium Cor (CLQMF) | 6.51% | |
| Good Energy Group PLC (GOOD) | 6.11% | |
| Boralex (BRLXF) | 3.84% | |
| Power-One, Inc. (PWER) | 3.81% | |
| Theolia (TEO) | 3.77% | |
| SunPower Corporation (SPWR) | 3.76% | |
| Ormat Technologies, Inc. (ORA) | 3.72% | |
| Waterfurnace Renewable Energy, Inc. (WFIFF) | 3.69% | |
| Energy Company of Minas Gerais ADR (CIG) | 3.67% | |
| Nordex AG (NDX1) | 3.54% |